SPDR Select Sector Fund - Consumer Discretionary (ARCA: XLY)

에 대한 최신 뉴스 SPDR Select Sector Fund - Consumer Discretionary (ARCA:XLY)

SPDR Select Sector Fund - Consumer Discretionary

Consumer Cyclical

Technology

The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: retail; hotels, restaurants and leisure; textiles, apparel and luxury goods; household durables; automobiles; auto components; distributors; leisure products; and diversified consumer services. It is non-diversified.

Amazon.Com Inc

Tesla, Inc.

Home Depot Inc/The

Mcdonald'S Corp

Lowe'S Cos.Inc.

Tjx Cos., Inc.

Booking Holdings, Inc.

Nike Inc

Starbucks Corp

Chipotle Mexican Grill Inc. Class A

O'reilly Automotive, Inc.

The Consumer Discretionary Select Sector SPDR Fund

Us,Financial,Inflation,Crisis,With,Stock,Market,Graph,,,Economy

News

Sector ETFs

Econ #s

Economics

Movers

ETFs

AMZN

TSLA

Select Sector SPDR-Consumer Discretionary

미국인들은 수년간 주택, 식료품 및 교통비 상승 문제를 겪어왔다. 최근의 여러 데이터들은 예전에는 탄탄했던 미국 소비자가 위기에 처할 수 있음을 시사한다. 알아두어야 할 사항: 최근 피치 레이팅스의 보고서에 따르면, 점점 더 많은 사람들이 자동차 대출 상환에 어려움을 겪고 있으며, 서브프라임 자동차 대출자의 6.6%가 60일 이상 연체되어 있어, 1994년 데이터 집계 시작 이래 가장 높은 수치이다.

미국 소비자들이 위기에 직면? 비관주의, 대출 불이행, 저가 구입 추세 증

chart investors ai

Long Ideas

Broad U.S. Equity ETFs

Trading Ideas

XLRE

LPL 파이낸셜의 수석 기술 전략가인 아담 턴퀴스트(Adam Turnquist)에 따르면 계절적 추세에 따라 3월은 모멘텀의 변화를 가져올 수 있으며, 포트폴리오 조정의 중요한 시기가 될 것이라고 한다. 

3월 시장 트렌드: 계절적 강세 형성되는 중요한 섹터 3개 주목

5 Proven Strategies From Fund Manager Who Beat S&P 500 Again and Again

Entertainment

Tech

General

FOXA

NFLX

S&amp;P 500는 2024년에 23.31%의 수익률을 기록했지만, 통신 서비스 섹터가 주목을 받았다. S&amp;P 500 내의 통신 서비스 섹터에 노출되도록 설계된 상장지수펀드(ETF)인 Communication Services Select Sector SPDR Fund(NYSE:XLC)는 33.24%의 상승률로 선두를 차지했다.

S&amp;P 500가 인상적인 2024년 수익을 달성하며 XLC가 차트를 석권: 넷플릭스, 메타, 폭스에 주목

Following the worst quarterly performance for U.S. stocks in over two years, caution dominated Wall Street as investors awaited details on the tariff plans expected from the <a href="https://www.benzinga.com/topic/tariffs">Trump administration on Wednesday.</a>
On Tuesday, a Washington Post report suggested the administration is considering a sweeping 20% tariff on most of the $3 trillion in annual imports.
Survey data showed that goods-producing businesses had been front-loading purchases ahead of the expected tariffs by the end of first quarter, with inventory levels rising and input cost pressures<a href="https://www.benzinga.com/economics/macro-economic-events/25/04/44588076/us-manufacturing-slips-into-contraction-as-tariff-driven-costs-hit-near-3-year-high"> hitting a three-year high.</a>
Major indexes showed little movement by midday in New York, with the S&amp;P 500 and Nasdaq 100 posting modest gains.
Notably, Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), Rivian Automotive Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>), and Lucid Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LCID#NASDAQ">LCID</a>) each jumped around 6% as investors viewed them as potential winners from auto-related tariffs. 
Reports last week highlighted that all three manufacture vehicles entirely in the U.S., giving them a competitive edge over peers like Ford Motor Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>) and General Motors Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>).
Treasuries climbed as yields fell, and gold took a breather after hitting a record $3,122 per ounce. Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) rose more than 3% to over $85,000, marking its strongest session in three weeks.
<h3 class="wp-block-heading">Tuesday&#8217;s Performance In Major US Indices, ETFs</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day %chg</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>19,398.82</td>
<td>0.6%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,625.05</td>
<td>0.2%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,015.97</td>
<td>0.2%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>42,051.95</td>
<td>0.1 %</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 1:00 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) inched 0.3% up to $560.83.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) eased 0.1% to $419.37.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;rose 0.5% to $471.29.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) inched 0.1% higher to 199.82.</li>
<li>The&nbsp;Consumer Discretionary&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) outperformed, up 1.3%; the&nbsp;Health Care&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>) lagged, down 1.2%.</li>
</ul>
<h3 class="wp-block-heading">Tuesday&#8217;s Stock Movers</h3>
<ul>
<li>Johnson &amp; Johnson (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JNJ#NYSE">JNJ</a>) fell over 5%, on track for the worst day since late March 2020. The decline followed a ruling from the U.S. Bankruptcy Court for the Southern District of Texas, which rejected the proposed prepackaged bankruptcy plan of its subsidiary, Red River Talc.</li>
<li>American Airlines Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAL#NASDAQ">AAL</a>) fell to the lowest level since late August, after Jefferies downgraded the stock from &#8216;Buy&#8217; to &#8216;Hold&#8217; and reduced its price target from $20.00 to $12.00.</li>
<li>IAC Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IAC#NASDAQ">IAC</a>) rallied 26.5% after completing the spin-off of Angi Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ANGI#NASDAQ">ANGI</a>). </li>
</ul>
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/25/04/44589523/trumps-liberation-day-tariff-plan-could-ignite-global-trade-shakeup-betting-markets-price-in-the-pain">Trump Tariffs Could Ignite Global Trade Shakeup: Betting Markets Price In Pain</a></li>
</ul>
Photo: Shutterstock

Analyst Color

Equities

Government

Macro Economic Events

Regulations

Markets

$BTC

ANGI

SPDR Dow Jones Industrial Average ETF Trust

LCID

RIVN

Wall Street Inches Up Ahead Of Tariff Day: What's Driving Markets Tuesday?

<h3>Gainers</h3>
<table>
<thead>
<tr>
<th>Symbol</th>
<th>Name</th>
<th align="right">Price</th>
<th align="right">Change ($)</th>
<th align="right">Change (%)</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>SPDR Select Sector Fund - Consumer Staples</td>
<td align="right">80.64</td>
<td align="right">0.23</td>
<td align="right">0.28</td>
<td>11.8K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>SPDR Select Sector Fund - Utilities</td>
<td align="right">78.17</td>
<td align="right">0.19</td>
<td align="right">0.24</td>
<td>6.0K</td>
</tr>
</tbody>
</table>
<h3>Losers</h3>
<table>
<thead>
<tr>
<th>Symbol</th>
<th>Name</th>
<th align="right">Price</th>
<th align="right">Change ($)</th>
<th align="right">Change (%)</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)</td>
<td>SPDR Select Sector Fund - Consumer Discretionary</td>
<td align="right">193.73</td>
<td align="right">-3.31</td>
<td align="right">-1.68</td>
<td>3.5K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>SPDR Select Sector Fund - Technology</td>
<td align="right">203.41</td>
<td align="right">-2.97</td>
<td align="right">-1.44</td>
<td>30.2K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>SPDR Select Sector Fund - Financial</td>
<td align="right">48.77</td>
<td align="right">-0.44</td>
<td align="right">-0.90</td>
<td>218.9K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>The Communication Services Select Sector SPDR Fund</td>
<td align="right">94.91</td>
<td align="right">-0.83</td>
<td align="right">-0.87</td>
<td>1.3K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)</td>
<td>SPDR Select Sector Fund - Industrial</td>
<td align="right">129.32</td>
<td align="right">-0.83</td>
<td align="right">-0.64</td>
<td>4.4K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)</td>
<td>SPDR Select Sector Fund - Health Care</td>
<td align="right">143.99</td>
<td align="right">-0.53</td>
<td align="right">-0.37</td>
<td>29.0K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)</td>
<td>Real Estate Select Sector SPDR Fund (The)</td>
<td align="right">41.26</td>
<td align="right">-0.15</td>
<td align="right">-0.37</td>
<td>1.3K</td>
</tr>
</tbody>
</table>
<a href="https://pro.benzinga.com/?utm_source=insights">Pulled from Benzinga Pro data</a> this sector movers alerts can help traders understand macro-level market trends. Traders often look for sector movers to provide high-level analysis on which sectors are over- or under-performing to make better investing decisions on exchange traded funds (ETFs) or individual tickers in those sectors. 
To read more about sector movers, <a href="https://www.benzinga.com/movers">click here</a>.

Pre-Market Outlook

Leading And Lagging Sectors For March 31, 2025

Markets faltered on Friday, with Wall Street reeling as investors hurried to shed risk in the face of mounting <a href="https://www.benzinga.com/25/03/44537936/consumer-inflation-expectations-skyrocket-in-march-hit-highest-levels-in-32-years">inflation and tariff uncertainties.</a>
The S&amp;P 500 fell 2.1% by 1:30 p.m. trading in New York, on track to end the week with losses. The tech-heavy Nasdaq 100 tumbled 2.6%, and the Dow fell 1.7%. 
All members of the Magnificent Seven group were in the red, with Amazon.com Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) and Alphabet Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) marking the widest drops, both down 4.4%.
Earlier on Friday, the Fed's favorite inflation gauge – the core Personal Consumption Expenditure price index – rose 2.8% on a yearly basis in February, surprising estimates of 2.7%. 
Investor anxiety deepened following the latest University of Michigan Survey of Consumers, which showed 5-year forward inflation expectations jumping to 4.1% — a 0.2-point increase from prior estimates and the highest reading since February 1993. As stocks fell in unison, a flight to safety ensued, sending gold up 1% to a record-breaking $3,090 per ounce. Treasury bonds also rallied, with yields declining across all maturities. 
Price action in commodities was mixed with oil down 1% and natural gas up 2.4%. Sentiment in crypto also took a sharp hit, with Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) down by 4% to below $84,000, flipping to weekly losses.
<h3 class="wp-block-heading">Friday's Performance In Major US Indices, ETFs</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>Chg %</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>41,597.02</td>
<td>-1.7%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,574.84</td>
<td>-2.1%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,016.62</td>
<td>-2.3%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>19,283.98</td>
<td>-2.6%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 1:20 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)&nbsp;fell 2.1% to $555.41.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)&nbsp;eased 1.8% to $415.31.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;dropped 2.7% to $468.61.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>)&nbsp;fell 2.5% to $199.57</li>
<li>The&nbsp;Utilities&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>) outperformed, up 0.9%; the&nbsp;Consumer Discretionary&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)&nbsp;lagged, down 3.2%.</li>
</ul>
<h3 class="wp-block-heading">Friday&#8217;s Stock Movers</h3>
<ul>
<li>Shares of Lululemon Athletica Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) sunk 15% in reaction to the company&#8217;s earnings report. </li>
<li>Michigan-based automakers extended losses as investors asses the impact from tariffs. General Motors Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>) fell 2% following a nearly 6% drop on Thursday. Ford Motor. Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>) fell 2.7% after a 3.9% drop a day earlier.</li>
<li>Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) erased Thursday&#8217;s gains and fell 3.5%. </li>
<li>Crypto-related stocks plummeted, with Strategy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>) down nearly 10%. Coinbase Global Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>) fell over 7%, heading for the lowest close since mid-October 2024. </li>
</ul>
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/25/03/44541993/kinder-morgan-set-for-q1-growth-amid-rising-lng-demand-says-analyst">Goldman Sachs Forecasts High Gas Prices And LNG Demand Drive Kinder Morgan&#8217;s Revenue</a></li>
</ul>
Image created using artificial intelligence via Midjourney.

Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

Cryptocurrency

Commodities

COIN

GOOGL

LULU

MSTR

Inflation Fears Spark Risk-Off Sentiment As Magnificent 7 Drop: What's Driving Markets Friday?

<h3>Gainers</h3>
<table>
<thead>
<tr>
<th>Symbol</th>
<th>Name</th>
<th align="right">Price</th>
<th align="right">Change ($)</th>
<th align="right">Change (%)</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>SPDR Select Sector Fund - Utilities</td>
<td align="right">77.60</td>
<td align="right">0.19</td>
<td align="right">0.24</td>
<td>3.6K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>The Communication Services Select Sector SPDR Fund</td>
<td align="right">98.88</td>
<td align="right">0.23</td>
<td align="right">0.23</td>
<td>246</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>SPDR Select Sector Fund - Energy Select Sector</td>
<td align="right">92.88</td>
<td align="right">0.01</td>
<td align="right">0.01</td>
<td>3.9K</td>
</tr>
</tbody>
</table>
<h3>Losers</h3>
<table>
<thead>
<tr>
<th>Symbol</th>
<th>Name</th>
<th align="right">Price</th>
<th align="right">Change ($)</th>
<th align="right">Change (%)</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>SPDR Select Sector Fund - Technology</td>
<td align="right">210.20</td>
<td align="right">-1.31</td>
<td align="right">-0.62</td>
<td>26.3K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)</td>
<td>SPDR Select Sector Fund - Consumer Discretionary</td>
<td align="right">202.55</td>
<td align="right">-0.81</td>
<td align="right">-0.40</td>
<td>6.7K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)</td>
<td>SPDR Select Sector Fund - Health Care</td>
<td align="right">144.40</td>
<td align="right">-0.57</td>
<td align="right">-0.40</td>
<td>488</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)</td>
<td>SPDR Select Sector Fund - Industrial</td>
<td align="right">132.40</td>
<td align="right">-0.49</td>
<td align="right">-0.37</td>
<td>1.9K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>)</td>
<td>Materials Select Sector SPDR</td>
<td align="right">86.32</td>
<td align="right">-0.32</td>
<td align="right">-0.37</td>
<td>605</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>SPDR Select Sector Fund - Financial</td>
<td align="right">50.06</td>
<td align="right">-0.12</td>
<td align="right">-0.24</td>
<td>98.0K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>SPDR Select Sector Fund - Consumer Staples</td>
<td align="right">80.79</td>
<td align="right">-0.02</td>
<td align="right">-0.03</td>
<td>2.9K</td>
</tr>
</tbody>
</table>
<a href="https://pro.benzinga.com/?utm_source=insights">Pulled from Benzinga Pro data</a> this sector movers alert provides traders with a compiled way to read macro-level market trends. Investors garner a particular interest in sector movers to better determine sectors that are over- or under-performing to make better investing decisions on exchange-traded funds (ETFs) or individual tickers in those sectors. 
For more information on sector movers, <a href="https://www.benzinga.com/movers">click here</a>.

Leading And Lagging Sectors For March 28, 2025

<h3>Gainers</h3>
<table>
<thead>
<tr>
<th>Symbol</th>
<th>Name</th>
<th align="right">Price</th>
<th align="right">Change ($)</th>
<th align="right">Change (%)</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)</td>
<td>SPDR Select Sector Fund - Industrial</td>
<td align="right">133.7899</td>
<td align="right">0.19</td>
<td align="right">0.14</td>
<td>758</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>SPDR Select Sector Fund - Financial</td>
<td align="right">50.3100</td>
<td align="right">0.03</td>
<td align="right">0.05</td>
<td>149.9K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>SPDR Select Sector Fund - Consumer Staples</td>
<td align="right">79.9300</td>
<td align="right">0.03</td>
<td align="right">0.03</td>
<td>8.6K</td>
</tr>
</tbody>
</table>
<h3>Losers</h3>
<table>
<thead>
<tr>
<th>Symbol</th>
<th>Name</th>
<th align="right">Price</th>
<th align="right">Change ($)</th>
<th align="right">Change (%)</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)</td>
<td>Real Estate Select Sector SPDR Fund (The)</td>
<td align="right">41.06</td>
<td align="right">-0.47</td>
<td align="right">-1.14</td>
<td>548</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>SPDR Select Sector Fund - Technology</td>
<td align="right">212.80</td>
<td align="right">-0.68</td>
<td align="right">-0.32</td>
<td>21.0K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>SPDR Select Sector Fund - Energy Select Sector</td>
<td align="right">93.59</td>
<td align="right">-0.19</td>
<td align="right">-0.21</td>
<td>15.9K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>The Communication Services Select Sector SPDR Fund</td>
<td align="right">98.90</td>
<td align="right">-0.19</td>
<td align="right">-0.20</td>
<td>790</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)</td>
<td>SPDR Select Sector Fund - Consumer Discretionary</td>
<td align="right">202.92</td>
<td align="right">-0.31</td>
<td align="right">-0.16</td>
<td>919</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>)</td>
<td>Materials Select Sector SPDR</td>
<td align="right">86.57</td>
<td align="right">-0.11</td>
<td align="right">-0.13</td>
<td>467</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>SPDR Select Sector Fund - Utilities</td>
<td align="right">77.36</td>
<td align="right">-0.07</td>
<td align="right">-0.10</td>
<td>1.3K</td>
</tr>
</tbody>
</table>
<a href="https://pro.benzinga.com/?utm_source=insights">Pulled from Benzinga Pro data</a> this sector movers alert provides traders with a compiled way to read macro-level market trends. Investors garner a particular interest in sector movers to better determine sectors that are over- or under-performing to make better investing decisions on exchange-traded funds (ETFs) or individual tickers in those sectors. 
To read more about sector movers, <a href="https://www.benzinga.com/movers">click here</a>.

Leading And Lagging Sectors For March 27, 2025

April tends to be a favorable month for U.S. equities, and history makes a compelling case for this. Over the past 95 years, the S&amp;P 500 has gained an average of 1.1% in April, finishing <a href="https://www.benzinga.com/markets">higher 61% of the time.</a>
In April, the index notched some of its most powerful monthly rallies in history, surging 43.6% in April 1933 and 17.9% in April 2020. Yet, it&#8217;s not always been a smooth ride — the worst April returns were a 20% crash in 1932 and a 9.5% drop in 1970.
Zooming in on the past three decades, April's track record becomes even more convincing. 
The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>), the benchmark ETF tracking the S&amp;P 500, delivered an average gain of 1.9% over the last 30 Aprils, making it the second-best month of the year after November. SPY ended April in the green 77% of the time.
That said, 2025 has started on a cautious note. Through March 26, the S&amp;P 500 is down about 3% year-to-date. 
Yet history suggests a seasonal tailwind could soon be at play — especially in four specific sectors that have consistently outperformed the broader market in April.
<h3 class="wp-block-heading">Financials (XLF): Banks Lead The Earnings Charge</h3>
The Financial Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>) has historically been April&#8217;s top-performing sector. 
Since its inception in 1999, XLF has risen an average of 2.7% during the month, with gains coming in 65% of the time. The seasonal strength is largely tied to the first-quarter earnings season, which kicks off in April and is typically led by major banks. Optimism surrounding annual earnings outlooks often provides a boost.
XLF has already outperformed the broader market in 2025, gaining 4.5% year-to-date. Within the sector, JPMorgan Chase &amp; Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>) stands out: Over the past 45 years, JPM shares have climbed an average of 2.6% in April, delivering positive returns 68% of the time.
<h3 class="wp-block-heading">Consumer Discretionary (XLY): Big Tech Retailers Deliver Spring Strength</h3>
The Consumer Discretionary Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) also posted a strong seasonal performance, rising 2.4% on average in April over the last 26 years. It has a 65% winning rate during the month.
April is historically the best month for Amazon.com Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), with an average gain of 7.6% and a 70% success rate. 
Likewise, Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) tends to accelerate this time of year, with April returns averaging 5.9%, making it the second-strongest month for the electric vehicle maker, behind only November's 11.9% surge.
<h3 class="wp-block-heading">Materials (XLB): A Solid Spring For Commodities And Chemicals</h3>
The Materials Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>) also delivered strong April sector performers. XLB has risen an average of 3.1% in April over the past 26 years, with a 65% win rate. The ETF is up about 3% year-to-date, suggesting some early momentum heading into April.
One heavyweight in the materials space, Linde plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LIN#NYSE">LIN</a>) — which represents roughly 20% of XLB's holdings — has consistently delivered in April. With 32 years of historical data, Linde has averaged a 3.5% gain in the month and ended April in positive territory 69% of the time.
<h3 class="wp-block-heading">Energy (XLE): The Strongest April Performer</h3>
Energy stocks have historically delivered the most robust gains in April, with the Energy Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) averaging a 4.1% return and closing the month higher 62% of the time. 
Yet, it&#8217;s worth noting that this impressive figure is skewed by an extraordinary rebound in April 2020, when XLE surged nearly 30% following a historic 35% plunge in March 2020 — a period marked by collapsing oil prices and pandemic-driven market chaos. 
Looking at long-term leaders within the sector, Exxon Mobil Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>) shares have gained an average of 2.7% in April over the past 40 years, while Chevron Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>) performed slightly better, rising 3.1% on average over the same period. 
Below is a table showing each sector&#8217;s average performance in April.
<figure class="wp-block-table is-style-stripes"> 
<table>
<thead>
<tr>
<th>ETF</th>
<th>Avg. April Return (%)</th>
</tr>
</thead>
<tbody>
<tr>
<td>Real Estate&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)</td>
<td>0.4%</td>
</tr>
<tr>
<td>Technology Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>1.2%</td>
</tr>
<tr>
<td>Consumer Staples&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>1.2%</td>
</tr>
<tr>
<td>Health Care&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)</td>
<td>1.6%</td>
</tr>
<tr>
<td>SPDR S&amp;P 500 ETF Trust&nbsp;</td>
<td>1.9%</td>
</tr>
<tr>
<td>Communication Services Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>1.95%</td>
</tr>
<tr>
<td>Utilities Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>2.4%</td>
</tr>
<tr>
<td>Consumer Discretionary&nbsp;Select Sector SPDR Fund</td>
<td>2.4%</td>
</tr>
<tr>
<td>Industrials&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)</td>
<td>2.6%</td>
</tr>
<tr>
<td>Financial Select Sector SPDR Fund </td>
<td>2.7%</td>
</tr>
<tr>
<td>Materials&nbsp;Select Sector SPDR Fund </td>
<td>3.1%</td>
</tr>
<tr>
<td>Energy&nbsp;Select Sector SPDR Fund</td>
<td>4.07%</td>
</tr>
</tbody>
</table>
</figure>
Read now: 
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/03/44483044/want-to-buy-stocks-in-2025-theres-one-conflicting-place-to-find-winners">Want To Buy Stocks In 2025? There&#8217;s One Conflicting Place To Find Winners, Analyst Says</a></li>
</ul>
Photo: Shutterstock

These 4 S&P 500 Sectors Could Outperform The Market In April, If History Has A Say

<h3>Gainers</h3>
<table>
<thead>
<tr>
<th>Symbol</th>
<th>Name</th>
<th align="right">Price</th>
<th align="right">Change ($)</th>
<th align="right">Change (%)</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>SPDR Select Sector Fund - Energy Select Sector</td>
<td align="right">93.2999</td>
<td align="right">0.450</td>
<td align="right">0.48</td>
<td>51.6K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>SPDR Select Sector Fund - Financial</td>
<td align="right">50.3499</td>
<td align="right">0.200</td>
<td align="right">0.39</td>
<td>58.9K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)</td>
<td>SPDR Select Sector Fund - Consumer Discretionary</td>
<td align="right">205.1000</td>
<td align="right">0.810</td>
<td align="right">0.39</td>
<td>5.9K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>)</td>
<td>Materials Select Sector SPDR</td>
<td align="right">86.8385</td>
<td align="right">0.298</td>
<td align="right">0.34</td>
<td>438</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>The Communication Services Select Sector SPDR Fund</td>
<td align="right">98.9400</td>
<td align="right">0.250</td>
<td align="right">0.25</td>
<td>1.2K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)</td>
<td>SPDR Select Sector Fund - Industrial</td>
<td align="right">134.5700</td>
<td align="right">0.280</td>
<td align="right">0.20</td>
<td>153</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>SPDR Select Sector Fund - Technology</td>
<td align="right">217.8800</td>
<td align="right">0.250</td>
<td align="right">0.11</td>
<td>8.1K</td>
</tr>
</tbody>
</table>
<h3>Losers</h3>
<table>
<thead>
<tr>
<th>Symbol</th>
<th>Name</th>
<th align="right">Price</th>
<th align="right">Change ($)</th>
<th align="right">Change (%)</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>SPDR Select Sector Fund - Consumer Staples</td>
<td align="right">79.39</td>
<td align="right">-0.01</td>
<td align="right">-0.02</td>
<td>5.1K</td>
</tr>
</tbody>
</table>
<a href="https://pro.benzinga.com/?utm_source=insights">Pulled from Benzinga Pro data</a> this sector movers alerts can help traders understand macro-level market trends. Traders often look for sector movers to provide high-level analysis on which sectors are over- or under-performing to make better investing decisions on exchange traded funds (ETFs) or individual tickers in those sectors. 
To read more about sector movers, <a href="https://www.benzinga.com/movers">click here</a>.

Leading And Lagging Sectors For March 25, 2025

Wall Street soared Monday, kicking off the week in full risk-on mode as investors welcomed signs of easing trade tensions and <a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44459470/us-business-activity-rebounds-as-services-growth-outpaces-forecasts-yet-cost-pressures-intensify">stronger-than-expected economic data. </a>
President Donald Trump&#8216;s softer tone on potential tariffs ahead of the looming April 2, 2025 deadline helped calm nerves. Adding to the optimism, fresh business surveys showed a strong rebound in services activity in March, easing recession worries.
U.S. economic activity accelerated in March, with the Composite Purchasing Managers' Index (PMI) rising rom 51.6 in February to to 53.5. Services PMI jumped to 54.3 — well above consensus forecasts of 50.8 and sharply higher than the prior month's 51.0 reading. Yet, the report also flagged a notable uptick in cost pressures, as businesses reported growing concerns over input prices, likely linked to heightened speculation around potential tariff measures.
The S&amp;P 500 jumped 1.75% by midday in New York, on track for its best one-day performance since mid-January. The Nasdaq 100 rallied 2%, mirroring gains from March 14 — the index's strongest day since early November 2024.
Small caps outperformed their large-cap peers, underscoring the market's improving risk appetite. The Russell 2000 surged 2.8%, marking its best session since the post-election rally on Nov. 6, 2024.
Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) led the charge on both the S&amp;P 500 and Nasdaq 100, soaring 9.8%, on track for its sharpest one-day gain since early November.
All seven mega-cap tech stocks posted solid gains, with the Roundhill Magnificent Seven ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MAGS#NYSE">MAGS</a>) climbing 2.9% after Friday's 1.4% rise, setting up what could be its strongest two-day advance since early January.
Every S&amp;P 500 sector, except utilities, traded in positive territory, with consumer discretionary and technology leading the pack.
The U.S. dollar index edged higher, eyeing a fourth consecutive session of gains. Meanwhile, Treasury yields spiked across the curve as investors rotated out of safe-haven assets. The 10-year yield jumped seven basis points to 4.32%, while the iShares 20+ Year Treasury Bond ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TLT#NASDAQ">TLT</a>) dropped 0.9%.
Gold pulled back 0.3% to $3,014 per ounce, on pace for its third straight decline, as investors favored riskier assets.
Oil prices gained 1.5% after Trump threatened a 25% tariff on <a href="https://www.benzinga.com/government/regulations/25/03/44460897/oil-prices-rally-exxon-hits-16-week-highs-as-trump-vows-25-tariffs-on-any-country-buying-venezuelan-crude">countries importing Venezuelan crude.</a>
Crypto-related assets also rallied. Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) climbed 2.7% to $88,400, while MicroStrategy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>) jumped 7.4% and Coinbase Global Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>) rose 6.2%.
<h1 class="wp-block-heading">Monday&#8217;s Performance In Major U.S. Indices, ETFs</h1>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>Chg (%)</td>
</tr>
<tr>
<td> Russell 2000</td>
<td>2,104.07</td>
<td>2.3%</td>
</tr>
<tr>
<td> Nasdaq 100</td>
<td>20,160.42</td>
<td>2.1%</td>
</tr>
<tr>
<td> S&amp;P 500</td>
<td>5,762.34</td>
<td>1.7%</td>
</tr>
<tr>
<td> Dow Jones</td>
<td>42,589.04</td>
<td>1.4%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 12:20 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) rose 1.8% to $573.92.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) rose 1.3% to $425.30.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;rallied 2% to $490.39.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) soared 2.4% to $208.59</li>
<li>The&nbsp;Consumer Discretionary&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) outperformed, up 2.7%; the&nbsp;Utilities&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>) lagged, down 0.2%.</li>
</ul>
<h3 class="wp-block-heading">Monday&#8217;s Stock Movers</h3>
<ul>
<li>Shares of Chinese electric-vehicle giant BYD Co. Ltd. (OTCPK: BYDDY) rallied 5.5% in over-the-counter markets amid stronger-than-expected quarterly earnings. The carmaker is now up 60% year-to-date. </li>
<li>Shares of Advanced Micro Devices Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) soared 7.3%, eyeing their biggest one-day jump since February 2024, as Chinese conglomerate Ant Group is increasingly shifting to domestic and AMD chips amid exports controls. </li>
<li>Airline and travel-related stocks rallied substantially amid easing recession fears. United Airlines Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UAL#NASDAQ">UAL</a>), Delta Air Lines Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DAL#NYSE">DAL</a>) and Royal Caribbean Cruises Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>) were up 5.7%, 4.2% and 4%, respectively. </li>
</ul>
Read now: 
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/03/44458099/us-economy-faces-fork-in-the-road-is-yardenis-roaring-2020s-still-possible">US Economy Faces &#8216;Fork In The Road&#8217;: Is Yardeni&#8217;s &#8216;Roaring 2020s&#8217; Still Possible?</a></li>
</ul>
Photo: Shutterstock

Asia

Large Cap

Travel

Treasuries

BYDDY

MAGS

iShares Trust Barclays 20+ Year Treasury Bond Fund

S&P 500 Rallies On Best Day In 2 Months As Recession Fears Ease, Tesla Rockets, Bitcoin Hits $88,000: What's Driving Markets Monday?

<h3>Gainers</h3>
<table>
<thead>
<tr>
<th>Symbol</th>
<th>Name</th>
<th align="right">Price</th>
<th align="right">Change ($)</th>
<th align="right">Change (%)</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>SPDR Select Sector Fund - Technology</td>
<td align="right">217.4000</td>
<td align="right">3.440</td>
<td align="right">1.60</td>
<td>122.0K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)</td>
<td>SPDR Select Sector Fund - Consumer Discretionary</td>
<td align="right">200.3400</td>
<td align="right">2.890</td>
<td align="right">1.46</td>
<td>9.1K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>The Communication Services Select Sector SPDR Fund</td>
<td align="right">98.4800</td>
<td align="right">0.880</td>
<td align="right">0.90</td>
<td>4.3K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)</td>
<td>SPDR Select Sector Fund - Industrial</td>
<td align="right">133.4100</td>
<td align="right">1.160</td>
<td align="right">0.87</td>
<td>57.2K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>SPDR Select Sector Fund - Financial</td>
<td align="right">49.8200</td>
<td align="right">0.360</td>
<td align="right">0.72</td>
<td>163.4K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>)</td>
<td>Materials Select Sector SPDR</td>
<td align="right">86.2678</td>
<td align="right">0.478</td>
<td align="right">0.55</td>
<td>1.1K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)</td>
<td>Real Estate Select Sector SPDR Fund (The)</td>
<td align="right">41.6200</td>
<td align="right">0.110</td>
<td align="right">0.26</td>
<td>3.1K</td>
</tr>
</tbody>
</table>
<h3>Losers</h3>
<table>
<thead>
<tr>
<th>Symbol</th>
<th>Name</th>
<th align="right">Price</th>
<th align="right">Change ($)</th>
<th align="right">Change (%)</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>SPDR Select Sector Fund - Energy Select Sector</td>
<td align="right">92.11</td>
<td align="right">-0.41</td>
<td align="right">-0.45</td>
<td>44.0K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>SPDR Select Sector Fund - Consumer Staples</td>
<td align="right">79.05</td>
<td align="right">-0.28</td>
<td align="right">-0.36</td>
<td>47.2K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>SPDR Select Sector Fund - Utilities</td>
<td align="right">78.50</td>
<td align="right">-0.25</td>
<td align="right">-0.32</td>
<td>3.8K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)</td>
<td>SPDR Select Sector Fund - Health Care</td>
<td align="right">146.58</td>
<td align="right">-0.02</td>
<td align="right">-0.02</td>
<td>1.4K</td>
</tr>
</tbody>
</table>
<a href="https://pro.benzinga.com/?utm_source=insights">Pulled from Benzinga Pro data</a> this sector movers alerts can help traders understand macro-level market trends. Traders often look for sector movers to provide high-level analysis on which sectors are over- or under-performing to make better investing decisions on exchange traded funds (ETFs) or individual tickers in those sectors. 
For more information on sector movers, <a href="https://www.benzinga.com/movers">click here</a>.

Leading And Lagging Sectors For March 24, 2025

Americans have been dealing with the rising costs of housing, groceries and transportation for years. A slew of new data suggests the formerly resilient U.S. consumer <a href="https://www.benzinga.com/25/03/44420778/us-consumers-face-risks-as-rising-cost-of-living-job-market-cracks-threaten-spending-bank-of-america-warns">may be starting to crack. </a>
What To Know: The latest <a href="https://www.fitchratings.com/structured-finance/abs/auto-indices">report from</a> Fitch Ratings showed a growing number of people are unable to keep up with their car loan payments with 6.6% of subprime auto borrowers more than 60 days behind, marking the highest level since the data began being tracked in 1994. 
Additionally, a recent report from the Federal Reserve Bank of New York revealed <a href="https://www.newyorkfed.org/newsevents/news/research/2025/20250213">the number</a> of auto loans moving into serious delinquency — defined as being 90 days or more past due — increased to 3%, marking the highest level since 2010. 
Read Next: <a href="https://www.benzinga.com/general/restaurants/25/03/44420327/darden-restaurants-ceo-says-consumers-likely-to-keep-spending-despite-challenging-environment">Darden Restaurants CEO Says Consumers &#8216;Likely To Keep Spending&#8217; Despite &#8216;Challenging Environment&#8217;</a>&nbsp;
Another indicator is the Consumer Confidence Board Consumer Confidence Index <a href="https://www.conference-board.org/topics/consumer-confidence">which fell</a> sharply by seven points in February, indicating pessimism about current and future economic conditions. 
"In February, consumer confidence registered the largest monthly decline since August 2021," said Stephanie Guichard, senior economist, Global Indicators at The Conference Board. 
"This is the third consecutive month-on-month decline, bringing the Index to the bottom of the range that has prevailed since 2022, Guichard added. 
American households are running out of emergency funds which could be contributing to the bleaker financial outlooks. Data from the Federal Reserve shows that households' ability to come up with $2,000 for an emergency expense within the next month is at the lowest level since the survey started in 2015.
"Taking into account that the CPI level today is 35% higher than in 2015, the situation is even worse," said Dr. Torsten Slok, chief economist for Apollo Global Management.&nbsp;
What Else: Retailers are reporting demand is slowing, with Kohl's Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KSS#NYSE">KSS</a>) CEO Ashley Buchanan saying <a href="https://www.benzinga.com/25/03/44262764/kohls-ceo-warns-of-pretty-challenging-environment-for-consumers-expects-value-seeking-to-grow-over-next-3-months">last week</a> that customers making less than $100,000 are now feeling squeezed. 
Many Dollar General Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DG#NYSE">DG</a>) customers "only have enough money for the basic essentials," said CEO Todd Vasos. Meanwhile, sales among higher-income shoppers have picked up as bargain-hunting intensifies. 
Stocks To Watch: Major companies in the retail, automotive and hospitality sectors should be monitored as the health of the U.S. consumer begins to show signs of weakness.&nbsp;
The Consumer Discretionary Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) is an ETF focused on consumer discretionary stocks with Amazon.com, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), Tesla, Inc. (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/tsla#NASDAQ">TSLA</a>) and The Home Depot, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HD#NYSE">HD</a>) as its top three holdings. 
Read Next:&nbsp;
<ul>
<li><a href="https://www.benzinga.com/etfs/specialty-etfs/25/03/44367584/black-swan-hedge-fund-posts-4000-profits-during-covid-19-market-crash-heres-how">Black Swan&#8217; Hedge Fund Posts 4,000% Profits During COVID-19 Market Crash: Here&#8217;s How</a></li>
</ul>
Photo: Shutterstock

Are US Consumers Starting To Crack? Pessimism, Loan Defaults, Bargain-Hunting Rise

<h3>Gainers</h3>
<table>
<thead>
<tr>
<th>Symbol</th>
<th>Name</th>
<th align="right">Price</th>
<th align="right">Change ($)</th>
<th align="right">Change (%)</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)</td>
<td>Real Estate Select Sector SPDR Fund (The)</td>
<td align="right">41.95</td>
<td align="right">0.03</td>
<td align="right">0.07</td>
<td align="right">678</td>
</tr>
</tbody>
</table>
<h3>Losers</h3>
<table>
<thead>
<tr>
<th>Symbol</th>
<th>Name</th>
<th align="right">Price</th>
<th align="right">Change ($)</th>
<th align="right">Change (%)</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>SPDR Select Sector Fund - Technology</td>
<td align="right">211.10</td>
<td align="right">-2.28</td>
<td align="right">-1.07</td>
<td>32.5K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>SPDR Select Sector Fund - Financial</td>
<td align="right">49.25</td>
<td align="right">-0.39</td>
<td align="right">-0.79</td>
<td>227.5K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)</td>
<td>SPDR Select Sector Fund - Industrial</td>
<td align="right">132.00</td>
<td align="right">-0.96</td>
<td align="right">-0.73</td>
<td>3.9K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>)</td>
<td>Materials Select Sector SPDR</td>
<td align="right">86.09</td>
<td align="right">-0.56</td>
<td align="right">-0.65</td>
<td>3.1K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)</td>
<td>SPDR Select Sector Fund - Consumer Discretionary</td>
<td align="right">195.84</td>
<td align="right">-0.90</td>
<td align="right">-0.46</td>
<td>4.4K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>SPDR Select Sector Fund - Energy Select Sector</td>
<td align="right">92.79</td>
<td align="right">-0.38</td>
<td align="right">-0.41</td>
<td>32.4K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>The Communication Services Select Sector SPDR Fund</td>
<td align="right">96.47</td>
<td align="right">-0.37</td>
<td align="right">-0.39</td>
<td>1.1K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)</td>
<td>SPDR Select Sector Fund - Health Care</td>
<td align="right">146.50</td>
<td align="right">-0.51</td>
<td align="right">-0.35</td>
<td>1.7K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>SPDR Select Sector Fund - Utilities</td>
<td align="right">79.06</td>
<td align="right">-0.20</td>
<td align="right">-0.26</td>
<td>3.2K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>SPDR Select Sector Fund - Consumer Staples</td>
<td align="right">79.29</td>
<td align="right">-0.07</td>
<td align="right">-0.09</td>
<td>11.5K</td>
</tr>
</tbody>
</table>
<a href="https://pro.benzinga.com/?utm_source=insights">Pulled from Benzinga Pro data</a> this sector movers alerts can help traders understand macro-level market trends. Traders often look for sector movers to provide high-level analysis on which sectors are over- or under-performing to make better investing decisions on exchange traded funds (ETFs) or individual tickers in those sectors. 
For more information on sector movers, <a href="https://www.benzinga.com/movers">click here</a>.

Leading And Lagging Sectors For March 21, 2025

U.S. stocks traded sideways on Thursday as investors digested Federal Reserve Chair Jerome Powell's remarks on inflation and tariffs following the Federal Open Market<a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44405112/tariff-inflation-may-be-transitory-powell-says-stocks-rally-bitcoin-clears-85000-as-bulls-return"> Committee meeting on Wednesday.</a> 
Powell downplayed concerns that tariffs imposed by President Donald Trump could reignite inflation, calling their impact "transitory." Yet, the Fed's latest projections signaled slower economic growth, rising unemployment and hotter inflation. 
By midday in New York, major indexes were little changed, with financial stocks leading modest gains. 
Berkshire Hathaway Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) extended its rally to fresh record highs, on track for a sixth consecutive positive session. The stock's year-to-date outperformance over the S&amp;P 500 has widened to 20 percentage points.
In commodities, gold edged lower as the U.S. dollar strengthened, while Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) slid 2.8%, dipping below $85,000. Oil prices jumped 1.5% to $67 per barrel amid escalating geopolitical tensions, as Israel launched a new ground operation in Gaza, breaking a two-month ceasefire.
<h3 class="wp-block-heading">Thursday&#8217;s Performance In Major US Indices, ETFs</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day %chg</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>42,081.53</td>
<td>0.3%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,674.16</td>
<td>0.0%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,080.75</td>
<td>0.0%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>19,711.27</td>
<td>-0.1%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 12:30 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) inched 0.1% down to $566.56.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) rose 0.2% to $421.00.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;slipped 0.2% to $479.28.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) eased 0.2% to $206.03</li>
<li>The&nbsp;Financial&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>) outperformed, up 0.6%; the&nbsp;Technology&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) lagged, down 0.6%.</li>
</ul>
<h3 class="wp-block-heading">Thursday&#8217;s Stock Movers </h3>
<ul>
<li>Darden Restaurants Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DRI#NYSE">DRI</a>) rose 5.4% in reaction to stronger-than-expected earnings. </li>
<li>Other stocks reacting to corporate earnings were Jabil Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JBL#NYSE">JBL</a>), up 5.2%, Accenture plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACN#NYSE">ACN</a>), down 7.2%, PDD Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>), up 2%, Five Below Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIVE#NYSE">FIVE</a>), up 7%, Facset Research Systems (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDS#NYSE">FDS</a>).</li>
<li>Companies slated to report their earnings after the close include Nike Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>), Micron Technology Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>), FedEx Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDX#NYSE">FDX</a>), Lennar Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LEN#NYSE">LEN</a>). </li>
</ul>
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44418891/us-home-sales-jump-in-february-median-price-nears-400000-next-big-move-could-shock-everyone-analysts-say">US Home Sales Jump In February, Median Price Nears $400,000: &#8216;Next Big Move Could Shock Everyone,&#8217; Analysts Say</a></li>
</ul>
Photo: Shutterstock

Federal Reserve

FIVE

Citigourp Global Markets 2% Protected Notes Linked To The Djia

Wall Street Holds Steady As Buffett's Berkshire Hathaway Notches Record Highs: What's Driving Markets Thursday?

U.S. consumers are feeling the cost of living squeeze amid higher housing costs, slower wage growth and rising unemployment fears, raising concerns about how much longer they can keep <a href="https://www.benzinga.com/topic/expert-ideas">spending on discretionary items.</a>
While the labor market has provided a cushion thus far, cracks are emerging, testing the resilience of household budgets and their ability to sustain the broader economy.
In a report released Thursday, Joe Wadford, an economist at the Bank of America Institute, said that while overall consumer spending remains resilient, financial headwinds are mounting—particularly for lower-income consumers.
&#8220;Consumer resilience continues, but cost-of-living increases, slowing wage growth, and unemployment fears are a headwind for some,&#8221; Wadford said.
<h3 class="wp-block-heading">Housing Costs Are Squeezing Budgets</h3>
The biggest challenge for many households is the rising cost of housing, which is hitting lower-income consumers the hardest. According to Bank of America payments data, rent and mortgage payments for this group were up 11% in February compared to the 2023 average, while higher-income customers saw a smaller increase of 9%.
&#8220;It's likely that lower-income consumers are getting hit harder as apartment rental increases spread to less expensive areas,&#8221; the report said. 
Higher-income households may be faring better because &#8220;homeownership tends to skew toward higher-income individuals, and monthly mortgage payments typically do not change over time.&#8221;
For lower-income households, housing is their largest expense, consuming nearly half of their after-tax income, followed by transportation, groceries and utility bills.
&#8220;These expenses account for around 95% of their after-tax income,&#8221; Bank of America data revealed, leaving little room for discretionary spending.
<h3 class="wp-block-heading">Consumers Have Slightly Cut Back Spending</h3>
Despite rising costs, discretionary spending—on goods such as electronics, travel, and restaurants—has remained relatively stable over the past year. 
Bank of America's payments data shows that while spending on these items has declined compared to two years ago, the rate of decrease has slowed.
&#8220;Customers with lower incomes spent a higher share of their paychecks on necessities and have seen a larger decline in discretionary spending over the past two years than other income cohorts,&#8221; the report said. 
Yet, the report highlighted that the rate of decline has more than halved in the past year, with discretionary spending as a share of total outflows falling by just 0.3 percentage points in February, compared to a 0.8 percentage point decline the previous year.
Discretionary-related stocks have struggled this year. The Consumer Discretionary Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>), which tracks major names like Amazon.com Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), Home Depot Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HD#NYSE">HD</a>), and Booking Holdings Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKNG#NASDAQ">BKNG</a>), is down 11% year to date, underperforming all other S&amp;P 500 sectors.
<h3 class="wp-block-heading">The Labor Market Is Holding Up, But Cracks Are Emerging</h3>
A strong labor market has helped sustain consumer spending so far, but that is not warranted to be the case also in the future.
Households across all income levels have seen post-tax wages and salaries rise year over year. While deposits are declining, &#8220;they're not declining as fast as they were last year,&#8221; according to Bank of America data.
Signs of weakness are emerging. The U.S. unemployment rate stood at 4.1% in February, higher than in previous years, and consumer expectations around job security have deteriorated. 
In its March economic projection, the Federal Reserve upwardly revised the unemployment rate from 4.3% to 4.4% for 2025.
The University of Michigan's Survey of Consumers found that 66% of respondents in March expect unemployment to worsen over the next 12 months—the highest share in the past 10 years.
&#8220;It's 14% higher than it was in the first two months of the COVID-19 pandemic,&#8221; the report highlighted, suggesting that consumer fears about job losses could soon impact their spending decisions.
Read now:
<ul>
<li><a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44418891/us-home-sales-jump-in-february-median-price-nears-400000-next-big-move-could-shock-everyone-analysts-say">US Home Sales Jump In February, Median Price Nears $400,000: &#8216;Next Big Move Could Shock Everyone,&#8217; Analysts Say</a></li>
</ul>
Photo: Shutterstock

Analyst Ratings

BKNG

US Consumers Face Risks As Rising Cost Of Living, Job Market 'Cracks' Threaten Spending, Bank of America Warns

<h3>Gainers</h3>
<table>
<thead>
<tr>
<th>Symbol</th>
<th>Name</th>
<th align="right">Price</th>
<th align="right">Change ($)</th>
<th align="right">Change (%)</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>SPDR Select Sector Fund - Utilities</td>
<td align="right">79.02</td>
<td align="right">0.08</td>
<td align="right">0.1</td>
<td>7.5K</td>
</tr>
</tbody>
</table>
<h3>Losers</h3>
<table>
<thead>
<tr>
<th>Symbol</th>
<th>Name</th>
<th align="right">Price</th>
<th align="right">Change ($)</th>
<th align="right">Change (%)</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>SPDR Select Sector Fund - Technology</td>
<td align="right">213.05</td>
<td align="right">-1.86</td>
<td align="right">-0.87</td>
<td>26.3K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)</td>
<td>SPDR Select Sector Fund - Consumer Discretionary</td>
<td align="right">195.87</td>
<td align="right">-1.34</td>
<td align="right">-0.68</td>
<td>2.5K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>SPDR Select Sector Fund - Financial</td>
<td align="right">49.27</td>
<td align="right">-0.30</td>
<td align="right">-0.61</td>
<td>232.6K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>The Communication Services Select Sector SPDR Fund</td>
<td align="right">96.55</td>
<td align="right">-0.50</td>
<td align="right">-0.52</td>
<td>1.8K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)</td>
<td>SPDR Select Sector Fund - Industrial</td>
<td align="right">132.98</td>
<td align="right">-0.65</td>
<td align="right">-0.49</td>
<td>1.1K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>SPDR Select Sector Fund - Energy Select Sector</td>
<td align="right">92.66</td>
<td align="right">-0.17</td>
<td align="right">-0.19</td>
<td>16.4K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)</td>
<td>SPDR Select Sector Fund - Health Care</td>
<td align="right">146.68</td>
<td align="right">-0.24</td>
<td align="right">-0.17</td>
<td>1.7K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)</td>
<td>Real Estate Select Sector SPDR Fund (The)</td>
<td align="right">41.93</td>
<td align="right">-0.04</td>
<td align="right">-0.10</td>
<td>892</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>SPDR Select Sector Fund - Consumer Staples</td>
<td align="right">79.74</td>
<td align="right">-0.01</td>
<td align="right">-0.02</td>
<td>15.9K</td>
</tr>
</tbody>
</table>
<a href="https://pro.benzinga.com/?utm_source=insights">Pulled from Benzinga Pro data</a> the above sector movers alert assists traders in understanding macro-level trends and market variations. Traders will look for sector movers providing information on sectors that are over- or under-performing, deriving these results into investing decisions on exchange-traded funds (ETFs) or individual tickers in those sectors. 
To read more about sector movers, <a href="https://www.benzinga.com/movers">click here</a>.

Leading And Lagging Sectors For March 20, 2025

<h3>Companies Reporting Before The Bell</h3>
• Star Equity Hldgs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STRR#NASDAQ">STRR</a>) is projected to report quarterly loss at $0.17 per share on revenue of $14.00 million. 
• Academy Sports (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASO#NASDAQ">ASO</a>) is expected to report quarterly earnings at $1.82 per share on revenue of $1.68 billion. 
• Jabil (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JBL#NYSE">JBL</a>) is estimated to report quarterly earnings at $1.83 per share on revenue of $6.40 billion. 
• Mogo (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MOGO#NASDAQ">MOGO</a>) is likely to report quarterly loss at $0.08 per share on revenue of $12.77 million. 
• Cognition Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CGTX#NASDAQ">CGTX</a>) is expected to report earnings for its fourth quarter. 
• Alarum Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALAR#NASDAQ">ALAR</a>) is likely to report quarterly earnings at $0.02 per share on revenue of $7.48 million. 
• InflaRx (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IFRX#NASDAQ">IFRX</a>) is estimated to report quarterly loss at $0.28 per share on revenue of $125 thousand. 
• Beasley Broadcast Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BBGI#NASDAQ">BBGI</a>) is likely to report earnings for its fourth quarter. 
• Adaptimmune Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADAP#NASDAQ">ADAP</a>) is estimated to report quarterly loss at $0.15 per share on revenue of $8.42 million. 
• Monte Rosa Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GLUE#NASDAQ">GLUE</a>) is projected to report quarterly loss at $0.37 per share on revenue of $12.79 million. 
• Bragg Gaming Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BRAG#NASDAQ">BRAG</a>) is estimated to report earnings for its fourth quarter. 
• Autolus Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AUTL#NASDAQ">AUTL</a>) is likely to report quarterly loss at $0.24 per share on revenue of $2.98 million. 
• Darden Restaurants (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DRI#NYSE">DRI</a>) is estimated to report quarterly earnings at $2.79 per share on revenue of $3.22 billion. 
• FactSet Research Systems (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDS#NYSE">FDS</a>) is likely to report quarterly earnings at $4.18 per share on revenue of $570.67 million. 
• Gambling.com Gr (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GAMB#NASDAQ">GAMB</a>) is likely to report quarterly earnings at $0.24 per share on revenue of $35.14 million. 
• Destination XL Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DXLG#NASDAQ">DXLG</a>) is likely to report quarterly earnings at $0.03 per share on revenue of $120.93 million. 
• Titan Machinery (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TITN#NASDAQ">TITN</a>) is estimated to report quarterly loss at $0.63 per share on revenue of $728.55 million. 
• Designer Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DBI#NYSE">DBI</a>) is estimated to report quarterly loss at $0.49 per share on revenue of $719.32 million. 
• Caleres (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAL#NYSE">CAL</a>) is expected to report quarterly earnings at $0.26 per share on revenue of $646.05 million. 
• NeueHealth (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEUE#NYSE">NEUE</a>) is likely to report quarterly loss at $3.99 per share on revenue of $261.80 million. 
• Commercial Metals (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMC#NYSE">CMC</a>) is estimated to report quarterly earnings at $0.30 per share on revenue of $1.75 billion. 
• Accenture (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACN#NYSE">ACN</a>) is expected to report quarterly earnings at $2.81 per share on revenue of $16.61 billion. 
• ARS Pharmaceuticals (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SPRY#NASDAQ">SPRY</a>) is expected to report quarterly loss at $0.12 per share on revenue of $15.90 million. 
• ZEEKR Intelligent Tech (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ZK#NYSE">ZK</a>) is projected to report earnings for its fourth quarter. 
• Shoe Carnival (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SCVL#NASDAQ">SCVL</a>) is estimated to report quarterly earnings at $0.44 per share on revenue of $275.92 million. 
• 111 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/YI#NASDAQ">YI</a>) is expected to report earnings for its fourth quarter. 
• Rockwell Medical (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RMTI#NASDAQ">RMTI</a>) is estimated to report quarterly earnings at $0.02 per share on revenue of $22.61 million. 
• VEON (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VEON#NASDAQ">VEON</a>) is expected to report quarterly earnings at $0.77 per share on revenue of $997.00 million. 
• Valneva (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VALN#NASDAQ">VALN</a>) is estimated to report quarterly loss at $0.22 per share on revenue of $56.43 million. 
• H World Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HTHT#NASDAQ">HTHT</a>) is projected to report quarterly earnings at $0.27 per share on revenue of $798.17 million. 
• 22nd Century Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XXII#NASDAQ">XXII</a>) is estimated to report earnings for its fourth quarter. 
• Twin Vee PowerCats (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VEEE#NASDAQ">VEEE</a>) is projected to report earnings for its fourth quarter. 
• PDD Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>) is likely to report quarterly earnings at $2.56 per share on revenue of $15.68 billion. 
• Yiren Digital (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YRD#NYSE">YRD</a>) is likely to report earnings for its fourth quarter. 
• Neuraxis (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/NRXS#AMEX">NRXS</a>) is likely to report earnings for its fourth quarter. 
• SPDR Select Sector Fund - Consumer Discretionary (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) is projected to report earnings for its fourth quarter. 
• Baozun (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BZUN#NASDAQ">BZUN</a>) is expected to report earnings for its fourth quarter. 
• Lands' End (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LE#NASDAQ">LE</a>) is expected to report quarterly earnings at $0.57 per share on revenue of $458.69 million. 
<h3>Companies Reporting After The Bell</h3>
• Nike (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) is likely to report quarterly earnings at $0.29 per share on revenue of $11.01 billion. 
• FedEx (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDX#NYSE">FDX</a>) is likely to report quarterly earnings at $4.54 per share on revenue of $21.89 billion. 
• Micron Technology (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>) is expected to report quarterly earnings at $1.42 per share on revenue of $7.89 billion. 
• United States Antimony (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/UAMY#AMEX">UAMY</a>) is estimated to report earnings for its fourth quarter. 
• SANUWAVE Health (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNWV#NASDAQ">SNWV</a>) is projected to report earnings for its fourth quarter. 
• Motorsport Games (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSGM#NASDAQ">MSGM</a>) is projected to report quarterly loss at $0.48 per share on revenue of $3.30 million. 
• Skye Bioscience (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SKYE#NASDAQ">SKYE</a>) is projected to report earnings for its fourth quarter. 
• Quantum Computing (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QUBT#NASDAQ">QUBT</a>) is expected to report quarterly loss at $0.05 per share on revenue of $200 thousand. 
• Intellicheck (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IDN#NASDAQ">IDN</a>) is likely to report quarterly loss at $0.01 per share on revenue of $5.07 million. 
• Vaxart (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VXRT#NASDAQ">VXRT</a>) is likely to report quarterly loss at $0.11 per share on revenue of $15.68 million. 
• Flux Power Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FLUX#NASDAQ">FLUX</a>) is estimated to report quarterly loss at $0.09 per share on revenue of $14.50 million. 
• Cibus (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CBUS#NASDAQ">CBUS</a>) is likely to report quarterly loss at $0.85 per share on revenue of $1.75 million. 
• Tenon Medical (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TNON#NASDAQ">TNON</a>) is expected to report quarterly loss at $3.77 per share on revenue of $901 thousand. 
• Amprius Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AMPX#NYSE">AMPX</a>) is estimated to report quarterly loss at $0.10 per share on revenue of $7.14 million. 
• Torrid Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CURV#NYSE">CURV</a>) is projected to report quarterly loss at $0.07 per share on revenue of $263.00 million. 
• Lennar (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LEN#NYSE">LEN</a>) is expected to report quarterly earnings at $1.73 per share on revenue of $7.44 billion. 
• Scholastic (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SCHL#NASDAQ">SCHL</a>) is projected to report quarterly loss at $0.78 per share on revenue of $347.68 million. 
• Arcadia Biosciences (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RKDA#NASDAQ">RKDA</a>) is projected to report quarterly loss at $0.50 per share on revenue of $1.15 million. 
• Macrogenics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MGNX#NASDAQ">MGNX</a>) is estimated to report quarterly loss at $0.66 per share on revenue of $30.93 million. 
• TELA Bio (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TELA#NASDAQ">TELA</a>) is likely to report quarterly loss at $0.22 per share on revenue of $23.26 million. 
• Ouster (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OUST#NASDAQ">OUST</a>) is likely to report quarterly loss at $0.26 per share on revenue of $30.00 million. 
• Luminar Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LAZR#NASDAQ">LAZR</a>) is projected to report quarterly loss at $0.15 per share on revenue of $17.43 million. 
• Planet Labs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PL#NYSE">PL</a>) is expected to report quarterly loss at $0.02 per share on revenue of $62.20 million. 
• KinderCare Learning (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KLC#NYSE">KLC</a>) is estimated to report quarterly earnings at $0.05 per share on revenue of $645.37 million. 
• Runway Gwth Fin (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RWAY#NASDAQ">RWAY</a>) is likely to report quarterly earnings at $0.41 per share on revenue of $36.19 million. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings

ADAP

ALAR

AMPX

AUTL

BBGI

BRAG

BZUN

CBUS

CGTX

CURV

DXLG

FLUX

GAMB

GLUE

HTHT

IFRX

LAZR

MGNX

MOGO

MSGM

NEUE

NRXS

OUST

QUBT

RKDA

RMTI

RWAY

SCHL

SCVL

SKYE

SNWV

SPRY

STRR

TELA

TITN

TNON

UAMY

VALN

VEEE

VEON

VXRT

XXII

Earnings Scheduled For March 20, 2025

<h3>Gainers</h3>
<table>
<thead>
<tr>
<th>Symbol</th>
<th>Name</th>
<th align="right">Price</th>
<th align="right">Change ($)</th>
<th align="right">Change (%)</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)</td>
<td>SPDR Select Sector Fund - Consumer Discretionary</td>
<td align="right">194.40</td>
<td align="right">0.90</td>
<td align="right">0.46</td>
<td>1.9K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>SPDR Select Sector Fund - Technology</td>
<td align="right">213.06</td>
<td align="right">0.91</td>
<td align="right">0.42</td>
<td>27.6K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>The Communication Services Select Sector SPDR Fund</td>
<td align="right">96.01</td>
<td align="right">0.10</td>
<td align="right">0.10</td>
<td>564</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>SPDR Select Sector Fund - Financial</td>
<td align="right">49.07</td>
<td align="right">0.04</td>
<td align="right">0.08</td>
<td>174.8K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)</td>
<td>Real Estate Select Sector SPDR Fund (The)</td>
<td align="right">41.95</td>
<td align="right">0.03</td>
<td align="right">0.07</td>
<td>1.3K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)</td>
<td>SPDR Select Sector Fund - Health Care</td>
<td align="right">146.90</td>
<td align="right">0.06</td>
<td align="right">0.04</td>
<td>8.3K</td>
</tr>
</tbody>
</table>
<h3>Losers</h3>
<table>
<thead>
<tr>
<th>Symbol</th>
<th>Name</th>
<th align="right">Price</th>
<th align="right">Change ($)</th>
<th align="right">Change (%)</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>SPDR Select Sector Fund - Consumer Staples</td>
<td align="right">79.44</td>
<td align="right">-0.31</td>
<td align="right">-0.39</td>
<td>34.7K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>SPDR Select Sector Fund - Utilities</td>
<td align="right">78.51</td>
<td align="right">-0.14</td>
<td align="right">-0.18</td>
<td>105</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>SPDR Select Sector Fund - Energy Select Sector</td>
<td align="right">91.26</td>
<td align="right">-0.08</td>
<td align="right">-0.09</td>
<td>15.1K</td>
</tr>
</tbody>
</table>
<a href="https://pro.benzinga.com/?utm_source=insights">Pulled from Benzinga Pro data</a> this sector movers alert provides traders with a compiled way to read macro-level market trends. Investors garner a particular interest in sector movers to better determine sectors that are over- or under-performing to make better investing decisions on exchange-traded funds (ETFs) or individual tickers in those sectors. 
For more information on sector movers, <a href="https://www.benzinga.com/movers">click here</a>.

Leading And Lagging Sectors For March 19, 2025

<h3>Gainers</h3>
<table>
<thead>
<tr>
<th>Symbol</th>
<th>Name</th>
<th align="right">Price</th>
<th align="right">Change ($)</th>
<th align="right">Change (%)</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>SPDR Select Sector Fund - Energy Select Sector</td>
<td align="right">91.46</td>
<td align="right">0.27</td>
<td align="right">0.29</td>
<td>51.2K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>)</td>
<td>Materials Select Sector SPDR</td>
<td align="right">87.31</td>
<td align="right">0.25</td>
<td align="right">0.28</td>
<td>3.8K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>SPDR Select Sector Fund - Consumer Staples</td>
<td align="right">80.68</td>
<td align="right">0.01</td>
<td align="right">0.01</td>
<td>6.9K</td>
</tr>
</tbody>
</table>
<h3>Losers</h3>
<table>
<thead>
<tr>
<th>Symbol</th>
<th>Name</th>
<th align="right">Price</th>
<th align="right">Change ($)</th>
<th align="right">Change (%)</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)</td>
<td>SPDR Select Sector Fund - Consumer Discretionary</td>
<td align="right">194.98</td>
<td align="right">-2.03</td>
<td align="right">-1.04</td>
<td>4.7K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)</td>
<td>Real Estate Select Sector SPDR Fund (The)</td>
<td align="right">41.81</td>
<td align="right">-0.37</td>
<td align="right">-0.88</td>
<td>9.2K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>SPDR Select Sector Fund - Technology</td>
<td align="right">214.13</td>
<td align="right">-1.30</td>
<td align="right">-0.61</td>
<td>43.5K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)</td>
<td>SPDR Select Sector Fund - Industrial</td>
<td align="right">132.26</td>
<td align="right">-0.68</td>
<td align="right">-0.52</td>
<td>5.8K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>SPDR Select Sector Fund - Utilities</td>
<td align="right">78.99</td>
<td align="right">-0.21</td>
<td align="right">-0.27</td>
<td>6.0K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>SPDR Select Sector Fund - Financial</td>
<td align="right">48.98</td>
<td align="right">-0.11</td>
<td align="right">-0.23</td>
<td>195.0K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>The Communication Services Select Sector SPDR Fund</td>
<td align="right">97.21</td>
<td align="right">-0.06</td>
<td align="right">-0.07</td>
<td>533</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)</td>
<td>SPDR Select Sector Fund - Health Care</td>
<td align="right">146.75</td>
<td align="right">-0.02</td>
<td align="right">-0.02</td>
<td>1.9K</td>
</tr>
</tbody>
</table>
<a href="https://pro.benzinga.com/?utm_source=insights">Pulled from Benzinga Pro data</a> the above sector movers alert assists traders in understanding macro-level trends and market variations. Traders will look for sector movers providing information on sectors that are over- or under-performing, deriving these results into investing decisions on exchange-traded funds (ETFs) or individual tickers in those sectors. 
For more information on sector movers, <a href="https://www.benzinga.com/movers">click here</a>.

Leading And Lagging Sectors For March 18, 2025

Stocks were little moved during midday Monday trading in New York, as a mixed retail sales report failed to generate a <a href="https://www.benzinga.com/markets">bullish response from investors.</a>
Retail sales rose 0.2% month-over-month in February, rebounding from a concerning 1.2% decline in January but falling short of the 0.6% forecast. Yet, when excluding volatile categories, the picture looked slightly brighter.
The control group measure — which strips out sales from auto dealers, building materials, gas stations, office supply stores, mobile home dealers and tobacco retailers — rose 1% in February, fully offsetting January's 1% decline and significantly surpassing the expected 0.2% increase.
Despite this, concerns over a broader economic slowdown remain, with traders now looking ahead to Fed Chair Jerome Powell's speech on Wednesday for reassurance that the U.S. economy is not headed for a recession.
Major indices remained broadly flat, though small caps outperformed. Energy led sector gains, while consumer discretionary lagged.
In currency markets, the U.S. dollar index softened 0.3%, heading towards six-month lows. Gold continued to edge higher, hovering around the symbolic all-time high of $3,000 per ounce level.
Oil prices rebounded 0.8%, as crude rallied following President Donald Trump's vow to strike the Houthis in the Red Sea. Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) climbed 1.4%, recovering some ground after a 2% drop on Sunday.
<h1 class="wp-block-heading">Monday&#8217;s Performance In Major U.S. Indices, ETFs</h1>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day % chg</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,059.31</td>
<td>0.7%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>41,698.02</td>
<td>0.5%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,649.40</td>
<td>0.2%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>19,690.47</td>
<td>-0.1 %</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 12:20 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) inched 0.2% up to $564.16.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) rose 0.5% to $417.56.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;eased 0.1% to $479.08.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) rose 0.7%. </li>
<li>The&nbsp;Energy&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) outperformed, up 1.6%; the&nbsp;Consumer Discretionary&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) lagged, down 0.6%.</li>
</ul>
<h3 class="wp-block-heading">Monday&#8217;s Stock Movers</h3>
<ul>
<li>Shares of NVIDIA Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) dropped 2.6% on Monday, as investors braced for the company&#8217;s highly anticipated GTC AI conference, set to begin later in the day.</li>
<li>Netflix Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>) surged 3.6% after Moffett Nathanson upgraded its rating from &#8220;Neutral&#8221; to &#8220;Buy&#8221; and raised the stock's price target by $250 to $1,100.</li>
<li>Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) tumbled 6% decline, giving back some of the gains from Friday </li>
<li>Chipmaker Intel Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) jumped 7.6% after a Reuters report indicated incoming CEO Lip-Bu Tan may streamline operations by reducing middle management layers, optimizing chip production and launching new AI-focused semiconductors.</li>
<li>Chinese tech giant Baidu Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BIDU#NASDAQ">BIDU</a>) climbed 7.5% following the unveiling of Ernie X1, its latest artificial intelligence model. Baidu asserts that Ernie X1 delivers performance levels comparable to rival DeepSeek's AI but at only half the cost. </li>
<li>Norwegian Cruise Line Holdings Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NCLH#NYSE">NCLH</a>) gained 4.4%, reaching $20.04, after JPMorgan upgraded the cruise operator&#8217;s stock to &#8220;Overweight&#8221; from &#8220;Neutral.&#8221;</li>
<li>In contrast, Affirm Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AFRM#NASDAQ">AFRM</a>) tumbled 10% after Swedish fintech Klarna announced it would become the exclusive Buy Now, Pay Later provider for Walmart Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>). Previously, Affirm held that exclusive partnership.</li>
</ul>
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44357674/restaurant-sales-sink-recession-warning-or-just-weather-driven-dip">Restaurant Sales Sink: Recession Warning Or Just Weather-Driven Dip?</a></li>
</ul>
Photo: Shutterstock

AFRM

BIDU

INTC

NCLH

NVDA

Wall Street Wavers On Mixed Retail Sales, Nvidia Falls Ahead Of GTC AI Conference, Intel Rallies: What's Driving Markets Monday?

U.S. retail sales edged up only slightly in February, falling well short of expectations and keeping alive concerns about consumer strength <a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44355195/retail-sales-rebound-less-than-expected-in-february-online-healthcare-spending-show-strong-gains">after January's dire contraction.</a>
Yet, a closer look at the latest data continues to reveal pockets of resilience leaving investors and economists debating whether consumer demand is cooling or simply shifting. 
In data released Monday by the U.S. Census Bureau, the retail sales figure showed a 0.2% monthly growth in February, following a downwardly revised 1.2% drop in January. The headline figure missed economist estimates of 0.6%. 
<h3 class="wp-block-heading">Far From Being An Outright Recession</h3>
&#8220;The unfavorable surprise on U.S. headline retail sales—monthly growth of 0.2% compared to the consensus forecast of 0.6%—was not reflected in the other numbers in this data release,&#8221; said Mohamed El-Erian, chief economic advisor at Allianz.
A particularly important measure, known as the retail sales &#8220;control group&#8221;—which excludes spending at auto dealers, building materials, gas stations, office supply stores, mobile home dealers, and tobacco retailers—jumped 1% in February. This fully offset January's 1% decline and handily beat estimates of a modest 0.2% gain.
This control group is closely watched because it feeds directly into GDP calculations, making it a key indicator of underlying consumer demand. 
Joseph Brusuelas, chief economist at RSM US LP, said the data remains consistent with a slowing but still solid pace of household spending. 
&#8220;On a three-month average annualized pace, the control group advanced 2.6%,&#8221; Brusuelas said. &#8220;Yes, the economy is slowing, but not in line with anything near a recession yet.&#8221;
<h3 class="wp-block-heading">Restaurants And Bars See Sharp Drops</h3>
Not all areas of consumer spending fared well. 
One of the most striking data points was the decline in restaurant and bar sales, which fell 1.54% in February—the largest drop since February 2023, as highlighted by Kevin Gordon, senior investment strategist at Charles Schwabb. 
&#8220;Over the last three months, restaurant sales have collapsed 8.5% at an annual rate,&#8221; Reinassance Macro Research indicated.
This pullback suggests that discretionary spending may be softening as households become more selective about where to spend their money.
&#8220;Notable weakness in restaurants and bars—the largest decline in two years—with no growth over the last three months,&#8221; Gregory Daco, chief economist at Ernst &amp; Young US, said. 
&#8220;Spending growth at restaurant chains decelerated from -1.7% in January to -7.5% in February while spending at independent restaurants turned negative, failing from +2.6% in January to -2.7% in February,&#8221; Sara Senatore, analyst at Bank of America, wrote in a note Monday.
&#8220;We believe this sequential&nbsp;deceleration is largely a combination of negative weather trends that worsened from January and the impact of calendar shifts, including one less day (2024 had a leap day) and the Valentine&#8217;s Day shift from a Wednesday in 2024 to a Friday in 2025,&#8221; she added. 
<h3 class="wp-block-heading">Market Reaction: Consumer Staples Rally, Discretionary Stocks Lag</h3>
Stocks tied to non-discretionary consumer spending saw a solid rebound Monday, as investors rotated into defensive plays. 
The Consumer Staples Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>) rose 0.9%, led by Brown-Forman Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BF#NYSE">BF</a>), which surged 2.8% on the back of rising U.S.-Europe trade tensions over whiskey tariffs. 
Other major gainers included Archer-Daniels-Midland Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ADM#NYSE">ADM</a>), The Estée Lauder Companies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EL#NYSE">EL</a>), and Constellation Brands Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>), all of which climbed about 2%.
Meanwhile, the SPDR S&amp;P Retail ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XRT#NYSE">XRT</a>) gained 1.1%, with notable jumps from Guess Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GES#NYSE">GES</a>), up 32%, EVgo Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EVGO#NASDAQ">EVGO</a>), up 7%, and American Eagle Outfitters (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AEO#NYSE">AEO</a>), up 6.8%.
However, the consumer discretionary sector struggled to gain traction. 
The Consumer Discretionary Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) inched up just 0.1%, weighed down by concerns over spending cutbacks. Still, a few travel and leisure names saw gains, with Airbnb Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ABNB#NASDAQ">ABNB</a>), eBay Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EBAY#NASDAQ">EBAY</a>), Carnival Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>), and Norwegian Cruise Line Holdings Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NCLH#NYSE">NCLH</a>) each rising around 3%.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/25/03/44356114/top-3-tech-stocks-that-are-preparing-to-pump-this-quarter">Top 3 Tech Stocks That Are Preparing To Pump This Quarter</a></li>
</ul>
Image created using artificial intelligence via Midjourney.

Retail Sales

ABNB

EBAY

EVGO

Restaurant Sales Sink: Recession Warning Or Just Weather-Driven Dip?

<h3>Gainers</h3>
<table>
<thead>
<tr>
<th>Symbol</th>
<th>Name</th>
<th align="right">Price</th>
<th align="right">Change ($)</th>
<th align="right">Change (%)</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>SPDR Select Sector Fund - Technology</td>
<td align="right">210.980</td>
<td align="right">3.320</td>
<td align="right">1.59</td>
<td>44.6K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)</td>
<td>SPDR Select Sector Fund - Consumer Discretionary</td>
<td align="right">195.120</td>
<td align="right">2.520</td>
<td align="right">1.30</td>
<td>3.8K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)</td>
<td>Real Estate Select Sector SPDR Fund (The)</td>
<td align="right">41.050</td>
<td align="right">0.390</td>
<td align="right">0.95</td>
<td>3.7K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>SPDR Select Sector Fund - Financial</td>
<td align="right">47.870</td>
<td align="right">0.450</td>
<td align="right">0.94</td>
<td>178.8K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>)</td>
<td>Materials Select Sector SPDR</td>
<td align="right">85.650</td>
<td align="right">0.780</td>
<td align="right">0.91</td>
<td>22.8K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)</td>
<td>SPDR Select Sector Fund - Industrial</td>
<td align="right">129.613</td>
<td align="right">0.833</td>
<td align="right">0.64</td>
<td>3.9K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>The Communication Services Select Sector SPDR Fund</td>
<td align="right">95.400</td>
<td align="right">0.560</td>
<td align="right">0.59</td>
<td>475</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>SPDR Select Sector Fund - Energy Select Sector</td>
<td align="right">87.640</td>
<td align="right">0.460</td>
<td align="right">0.52</td>
<td>29.6K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)</td>
<td>SPDR Select Sector Fund - Health Care</td>
<td align="right">144.250</td>
<td align="right">0.420</td>
<td align="right">0.29</td>
<td>1.0K</td>
</tr>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>SPDR Select Sector Fund - Utilities</td>
<td align="right">77.510</td>
<td align="right">0.150</td>
<td align="right">0.19</td>
<td>7.7K</td>
</tr>
</tbody>
</table>
<h3>Losers</h3>
<table>
<thead>
<tr>
<th>Symbol</th>
<th>Name</th>
<th align="right">Price</th>
<th align="right">Change ($)</th>
<th align="right">Change (%)</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>SPDR Select Sector Fund - Consumer Staples</td>
<td align="right">79.21</td>
<td align="right">-0.12</td>
<td align="right">-0.16</td>
<td>16.9K</td>
</tr>
</tbody>
</table>
<a href="https://pro.benzinga.com/?utm_source=insights">Pulled from Benzinga Pro data</a> this sector movers alert provides traders with a compiled way to read macro-level market trends. Investors garner a particular interest in sector movers to better determine sectors that are over- or under-performing to make better investing decisions on exchange-traded funds (ETFs) or individual tickers in those sectors. 
To read more about sector movers, <a href="https://www.benzinga.com/movers">click here</a>.

Leading And Lagging Sectors For March 14, 2025

Consumer Discretionary Select Sector SPDR

미국인들은 수년간 주택, 식료품 및 교통비 상승 문제를 겪어왔다. 최근의 여러 데이터들은 예전에는 탄탄했던 미국 소비자가 <a href="https://www.benzinga.com/25/03/44420778/us-consumers-face-risks-as-rising-cost-of-living-job-market-cracks-threaten-spending-bank-of-america-warns">위기에 처할 수 있음</a>을 시사한다.
알아두어야 할 사항: 최근 <a href="https://www.fitchratings.com/structured-finance/abs/auto-indices">피치 레이팅스</a>의 보고서에 따르면, 점점 더 많은 사람들이 자동차 대출 상환에 어려움을 겪고 있으며, 서브프라임 자동차 대출자의 6.6%가 60일 이상 연체되어 있어, 1994년 데이터 집계 시작 이래 가장 높은 수치이다.
또한, 뉴욕 연방준비은행의 최근 보고서에 따르면 <a href="https://www.newyorkfed.org/newsevents/news/research/2025/20250213">자동차 대출의 심각한 연체</a> 비율이 3%로 증가하여, 2010년 이후 가장 높은 수준에 도달했다. 이는 90일 이상 연체된 경우를 의미한다.
다음 읽을거리: <a href="https://www.benzinga.com/general/restaurants/25/03/44420327/darden-restaurants-ceo-says-consumers-likely-to-keep-spending-despite-challenging-environment">다든 레스토랑 CEO는 소비자들이 &#8216;어려운 환경에도 불구하고 계속 소비할 가능성이 높다&#8217;고 말했다.</a> 
또 다른 지표로는 소비자신뢰지수가 있다. 2월에 소비자신뢰지수가 7포인트 <a href="https://www.conference-board.org/topics/consumer-confidence" target="_blank" rel="noopener">급락하여</a> 현재 및 미래의 경제 상황에 대한 비관적인 시각을 나타냈다.
&#8220;2월 소비자 신뢰도는 2021년 8월 이후 가장 큰 월별 하락을 기록했다&#8221;라고 스테파니 기샤르(Stephanie Guichard), 컨퍼런스 보드 글로벌 지표 선임 경제학자가 말했다.
&#8220;이는 2022년 이후 유지되어온 범위의 최저점까지 지수를 끌어내린 3개월 연속 월간 감소이다&#8221;라고 기샤르가 덧붙였다.
미국 가계는 비상 자금을 다 써가고 있어 재정 전망이 악화되고 있을 수 있다. 연방준비제도의 데이터에 따르면, 가계가 다음 달 내에 2,000달러의 비상 비용을 마련할 수 있는 능력은 2015년 조사 시작 이후 최저 수준이다.
&#8220;현재 CPI 수준이 2015년보다 35% 높은 것을 고려하면 상황은 더욱 악화되었다&#8221;라고 토르스텐 슬록 박사(Dr. Torsten Slok), 아폴로 글로벌 매니지먼트의 수석 경제학자가 말했다.
기타 사항: 소매업체들은 수요가 둔화되고 있다고 보고하고 있으며, 콜스 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KSS#NYSE">KSS</a>)의 CEO 애슐리 부캐넌(Ashley Buchanan)은 <a href="https://www.benzinga.com/25/03/44262764/kohls-ceo-warns-of-pretty-challenging-environment-for-consumers-expects-value-seeking-to-grow-over-next-3-months">지난주</a> 소득이 10만 달러 이하인 고객들이 압박을 느끼고 있다고 밝혔다.
많은 달러 제너럴(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DG#NYSE">DG</a>)의 고객들은 &#8220;기본 필수품에만 쓸 돈이 충분하다&#8221;고 토드 바소스(Todd Vasos) CEO가 말했습니다. 반면, 고소득 소비자들 사이에서는 세일을 찾는 경향이 강해지면서 판매가 증가했다.
주목할 주식: 소비자 건강이 약화되고 있는 징후가 나타나기 시작하면서 소매, 자동차 및 숙박업체의 주요 회사들을 모니터링해야 한다.
소비재 선택 섹터 SPDR 펀드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)는 소비재 주식에 집중하는 ETF로, 아마존닷컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), 메슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/tsla#NASDAQ">TSLA</a>) 및 홈디포(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HD#NYSE">HD</a>)가 상위 3개 보유 주식이다.
다음 읽을거리:  
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EB%B8%94%EB%9E%99-%EC%8A%A4%EC%99%84-%ED%97%A4%EC%A7%80-%ED%8E%80%EB%93%9C-%EC%BD%94%EB%A1%9C%EB%82%9819-%EC%8B%9C%EC%9E%A5-%EB%8C%80%ED%8F%AD%EB%9D%BD-%EC%A4%91-4000-%EC%9D%B4%EC%9D%B5/" target="_blank" rel="noopener">블랙 스완 헤지 펀드, COVID-19 시장 붕괴 시 4,000% 수익 달성: 그 방법은?</a></li>
</ul>
사진 출처: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

경제 불확실성, 고착화된 인플레이션, 개인 투자자의 피로감으로 <a href="https://www.benzinga.com/topic/s-p-500-index" target="_blank" rel="noopener">S&amp;P 500 지수</a>가 1.4% 하락하는 등 시장은 부진한 2월을 마무리했다.
하지만 LPL 파이낸셜의 수석 기술 전략가인 아담 턴퀴스트(Adam Turnquist)에 따르면 계절적 추세에 따라 3월은 모멘텀의 변화를 가져올 수 있으며, 포트폴리오 조정의 중요한 시기가 될 것이라고 한다.
<h3>3월의 역사적 강세로 전술적 조정 필요한 시기</h3>
1950년 이후 S&amp;P 500은 3월 평균 1.1%의 상승률을 기록했으며, 65%는 플러스 수익률로 마감했다. 역사적으로 모멘텀은 4월까지 이어져 반등 가능성을 시사하는 경향이 있다. 이러한 계절적 요인은 투자자들이 섹터 배분을 재평가하고 역사적으로 유리한 시기에 앞서 포지션을 취할 수 있는 기회를 제공할 수 있다.
계절적 요인 외에도 거시경제의 역풍도 여전히 주목해야 한다. 인플레이션 데이터는 계속해서 시장 심리를 주도하고 있으며, 연준의 정책 기대감도 투자자의 포지션을 결정할 수 있다.
하지만 턴퀴스트는 과거 추세를 보면 월 초반에 시장수익률 상회 섹터로 교체하는 투자자는 계절적 상승의 혜택을 볼 수 있다고 지적한다.
<h3>강세 섹터와 약세 섹터</h3>
턴퀴스트는 과거 3월 시장수익률 상회 종목으로 부동산, 유틸리티, 임의소비재 등 세 가지 섹터를 꼽았다. 2002년 이후 부동산은 3월에 평균 2.0% 상승했고, 1990년 이후 유틸리티와 임의소비재는 평균 1.7%의 상승률을 기록했다.
이러한 계절적 추세를 활용하기 위해 투자자는 방어적 포지셔닝을 위해 Real Estate Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)와 Utilities Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)에 주목할 수 있으며, 소비재 섹터가 부활할 경우 Consumer Discretionary Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)의 혜택을 볼 수 있다. 이러한 상장지수펀드(ETF)는 해당 기간 동안 역사적으로 시장수익률 상회했던 섹터에 대한 광범위한 노출을 제공한다.
반대로 헬스케어는 3월 평균 수익률이 0.5%에 불과해 저조한 성과를 보였다. 리밸런싱을 원하는 투자자는 헬스케어 주식에 대한 노출을 줄이거나 역사적으로 강세를 보인 섹터로 자금을 재분배하는 것을 고려할 수 있다.
<h3>포트폴리오 조정의 적기</h3>
2월 하락에 따른 리셋으로 3월은 역사적으로 계절적으로 강세를 보였던 시기를 앞두고 포트폴리오를 최적화할 수 있는 절호의 기회다. 거시경제 리스크가 지속되고 있지만, 과거 패턴을 보면 선도 섹터로 전술적 전환이 전략적 이점을 제공할 수 있음을 알 수 있다.
이미지: Midjourney 통해 인공지능으로 생성
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

S&amp;P 500는 2024년에 23.31%의 수익률을 기록했지만, 통신 서비스 섹터가<a href="https://www.benzinga.com/topic/s-p-500"> 주목</a>을 받았다.
S&amp;P 500 내의 통신 서비스 섹터에 노출되도록 설계된 상장지수펀드(ETF)인 Communication Services Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)는 33.24%의 상승률로 선두를 차지했다.
이는 25.47% 상승한 Consumer Discretionary Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)와 28.54% 상승한 Financial Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)를 초과한 것이다.
<h2 class="wp-block-heading">오락 대기업들이 통신 서비스 부문의 급등을 이끌다</h2>
이 놀라운 성과를 이끈 것은 무엇일까? 바로 세 개의 오락 대기업: 넷플릭스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>), 메타 플랫폼스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) 그리고 폭스 코퍼레이션(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FOX#NASDAQ">FOX</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FOXA#NASDAQ">FOXA</a>)이다.
<ul>
<li>넷플릭스는 광고 지원 구독제로 가입자가 몰리면서 83.07% 이상 급증하는 블록버스터 랠리를 선보였다.</li>
<li>메타 플랫폼스는 인공지능(AI) 기반 광고 타겟팅과 몰입형 VR 롤아웃으로 65.42% 이상 급등하며 지배력을 확고히 했다.</li>
<li>한편, 폭스는 라이브 스포츠와 뉴스에서 강점을 찾아 각각 65.42%와 63.73% 상승했다.</li>
</ul>
라이브 네이션 엔터테인먼트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYV#NYSE">LYV</a>)는 소규모 플레이어이지만, 38.35% 상승으로 이 부문에 리듬을 추가하며 라이브 엔터테인먼트에 대한 수요가 여전히 존재함을 입증했다.
추가 읽기: <a href="https://www.benzinga.com//node/42701434">넷플릭의 NFL 데뷔, 기록적인 스트리밍 수치 가져오지만 전통 TV에는 뒤쳐져: 보도</a>
<h2 class="wp-block-heading">통신 부문이 기술 및 S&amp;P 500 전체 시장을 초과</h2>
S&amp;P 500이 상당한 성과를 거두었지만, 통신 서비스 섹터는 명망 있는 Technology Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>) 섹터(20.80%)를 능가했다.
오락과 디지털 참여는 올해의 황금 티켓으로, XLC는 스트리밍과 광고 혁신이라는 두 가지 엔진을 활용했다.
2025년이 다가옴에 따라, 통신 서비스 부문이 이 기세를 유지할 수 있을지 아니면 다른 섹터가 왕좌를 차지할지에 모든 시선이 집중될 것이다.
<div class="ticker-wrapper">
<div class="sc-icgYrN gsJcQM ticker-box-wrapper">
<div>
<div class="relative w-fit">
<div class="inline-flex relative truncate w-full"></div>
</div>
</div>
</div>
</div>

다음 읽기: 
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/2024%EB%85%84-sp-500-%EC%A7%80%EC%88%98%EB%8A%94-57%ED%9A%8C-%EC%82%AC%EC%83%81-%EC%B5%9C%EA%B3%A0%EC%B9%98-%EA%B2%BD%EC%8B%A0-%EB%82%98%EC%8A%A4%EB%8B%A5-%EA%B8%89%EB%93%B1%EC%9D%98-30%EB%8A%94/" target="_blank" rel="noopener">S&amp;P 500, 2024년 기록적인 57회 사상 최고치 기록: 매그니피센트 7이 나스닥 상승의 30% 주도</a></li>
</ul>
이미지 출처: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

S&P 500가 인상적인 2024년 수익을 달성하며 XLC가 차트를 석권: 넷플릭스, 메타, 폭스에 주목

월스트리트는 <a href="https://www.benzinga.com/markets/equities/24/12/42665923/is-stock-market-open-on-christmas-eve-2024-a-quick-guide-for-market-hours-banks-and-whats-closed-for-santa-claus" target="_blank" rel="noopener" data-google-interstitial="false">크리스마스 연휴</a>를 앞둔 화요일 단축 거래일에 모든 주요 지수와 섹터가 상승하며 산타 랠리 시즌을 긍정적으로 시작하여 마감했다.
S&amp;P 500 지수는 1.10% 상승 마감하며 지난주의 변동성 있는 연방준비제도(연준) 회의 이후 3일 연속 상승세를 이어갔다.
다우존스 산업평균지수는 0.91% 상승했으며, 기술주 중심의 나스닥 100 지수는 1.37% 상승 마감하여 지난주의 손실을 거의 만회했다.
소비재 주식은 올해 최고의 성과를 낸 섹터로, 가벼운 거래량 속에서 랠리를 주도했다. 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)는 7.35% 급등 마감하여 11월 이후 가장 강력한 하루 성과를 기록했다.
S&amp;P 500에서 눈에 띄는 다른 성과로는 월마트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>), 스타벅스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBUX#NASDAQ">SBUX</a>) 및 넷플릭스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>)가 각각 2.58%, 2.82% 및 2.27% 상승 마감한 것이 포함되었다.
<div class="ticker-wrapper">
<div class="sc-icgYrN hngKKh ticker-box-wrapper">
<div class="sc-hZlppA ddOBfh get-report-button flex">
<div></div>
</div>
</div>
</div>
미국 달러 지수는 소폭 상승했으며, 유로화 대비 달러는 1년 이상 만의 최고가 근처에서 거래되고 있다. 국채 수익률은 안정세를 보였으며, 10년 만기 기준금리가 4.6%로 5월 이후 최고 수준에 도달했다.
원자재 시장에서는 금 가격이 0.4% 상승했으며, 유가도 0.7% 상승했다.
최근의 변동성 이후 암호화폐 시장에 위험 선호가 돌아왔으며, 비트코인(CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>)은 4% 상승하여 98,000달러 이상으로 치솟았다. 이 랠리는 마이크로스트레티지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>), 마라 디지털 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MARA#NASDAQ">MARA</a>) 및 코인베이스 글로벌(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>) 등 암호화폐 관련 주식에도 긍정적인 영향을 주어 눈에 띄는 상승을 보였다.
<div class="ticker-wrapper">
<div class="sc-icgYrN hngKKh ticker-box-wrapper">
<div>
<div class="relative w-fit"></div>
</div>
</div>
</div>
<h3 class="wp-block-heading">화요일 미국 주요 지수 및 ETF 성과</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>주요 지수</td>
<td>가격</td>
<td>1일 %변화</td>
</tr>
<tr>
<td>나스닥 100</td>
<td>21,797.65</td>
<td>1.37%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>6,040.04</td>
<td>1.10%</td>
</tr>
<tr>
<td>러셀 2000</td>
<td>2,259.85</td>
<td>1.00%</td>
</tr>
<tr>
<td>다우존스</td>
<td>43,297.03</td>
<td>0.91%</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption">오후 1시(동부 표준시) 업데이트</figcaption></figure>
다음은 <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent122324&amp;t=be2bearmibe3na1">Benzinga Pro</a> 데이터에 따르면:
<ul>
<li>SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)는 1.11% 상승하여 $601.30에 마감되었다.</li>
<li>SPDR 다우존스 산업평균지수 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)는 0.84% 상승하여 $432.50에 마감되었다.</li>
<li>기술주 중심의 Invesco QQQ Trust Series (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)는 1.36% 상승하여 $529.96에 마감되었다다.</li>
<li>iShares 러셀 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>)는 0.89% 상승하여 $223.39에 마감되었다.</li>
<li>소비재 선택 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)는 2.31% 상승하여 상승폭이 가장 컸고, 유틸리티 선택 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)는 0.55% 상승하여 가장 적게 상승했다.</li>
</ul>
다음 읽어보기:
<ul>
<li><a href="https://www.benzinga.com/markets/cryptocurrency/24/12/42673660/bitcoin-ethereum-xrp-dogecoin-surge-around-5-in-christmas-eve-santa-rally">비트코인, 이더리움, XRP, 도지코인 크리스마스 이브 &#8216;산타 랠리&#8217;에서 약 5% 상승</a></li>
</ul>
사진 출처: Shutterstock.
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. 
Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

Mid Cap

Bonds

MARA

SBUX

월스트리트에서 산타 랠리가 시작: 주식 상승, 테슬라 급등, 비트코인 $98,000 돌파

아마존닷(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)의 주가가 수요일에 2.21% 상승 마감하여 사상 최고가를 기록하면서 <a href="https://www.benzinga.com/topic/expert-ideas" target="_blank" rel="noopener">연초 대비 주가 상승률이 45.51%로</a> 증가했다.
강력한 초기 홀리데이 세일 데이터와 라스베이거스에서 열린 아마존 웹 서비스(AWS) 연례 컨퍼런스의 성장 신호에 대한 낙관이 투자자들의 긍정적인 심리를 자극했다.
이 전자상거래 거인은 2023년 시작 이래로 160% 상승했으며, 2009-2010년 이후 가장 강력한 2년 성과를 기록할 것으로 예상된다.
<h3 class="wp-block-heading">기록적인 사이버 세일이 아마존 주가 상승을 촉진</h3>
아마존은 사이버 먼데이를 포함한 12일간의 쇼핑 기간 동안 &#8220;기록적인 판매와 판매된 상품 수&#8221;를 기록했으며, 거래의 60% 이상이 제3자(3P) 판매자들에게서 이루어졌다고 뱅크 오브 아메리카의 애널리스트 저스틴 포스트(Justin Post)에 의해 보고되었다.
작년 같은 기간 동안은 10억 개의 상품이 판매되었고, 3P의 비율이 50%였다는 점을 감안하면 주목할 만한 수치이다.
가장 인기 있는 카테고리는 전자제품으로 에코 닷(Echo Dot)과 파이어 TV 스틱(Fire TV Stick)이 인기를 끌었고, 장난감과 뷰티 제품도 포함되었다.
할인 추세는 작년과 비슷했지만, 아마존은 고객들이 이번 홀리데이 시즌에 &#8220;수십억 달러&#8221;를 절약했다고 주장했다.
특히, 크리스마스 이브까지 할인 혜택이 연장되어 소비자들이 진행 중인 프로모션에 적극적으로 참여하고 있음을 알 수 있었다.
프로피테로(Profitero)의 데이터에 따르면 아마존의 가격은 평균적으로 경쟁사보다 14% 낮았고, 월마트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>)보다도 5% 낮았다. 이는 가격 경쟁력이 되어 소비자들을 유인하고 시장 점유율을 높이는 데 기여했을 것이다.
&#8220;할인은 항상 4분기 마진에 대한 위험 요소지만, 우리는 더 높은 3P 비율, 배송 속도 효율, 패키지 통합에 따른 비용 절감 및 인력 효율성이 마진을 지원할 것이라고 생각한다.&#8221;라고 뱅크 오브 아메리카가 보고서에 썼다.
<h3 class="wp-block-heading">AWS re:Invent 2024: AI가 주목받다</h3>
아마존의 클라우드 부문인 AWS는 이번 주 라스베이거스에서 열린 제13회 연례 re:Invent 컨퍼런스에서 중심 무대에 올랐다. 이 행사에는 무려 60,000명이 참석했으며, 아마존의 인공지능(AI) 야망을 확고히 하고 마이크로소프트 및 구글과 같은 클라우드 경쟁자들과의 격차를 줄이기 위한 발표가 포함되었다.
주요 하이라이트로는 아마존의 독자적인 인공지능(AI) 칩인 트레이니엄2(Trainium2)의 출시와 캔버스(Canvass, 이미지 생성용) 및 릴(Reel, 비디오 생성용)을 포함한 노바(Nova) 제품군의 새로운 기초 모델(FM) 출시가 있었다.
아마존은 2025년 1분기에 음성-음성 변환 모델을 출시할 예정이며, 2분기에는 혁신적인 다중 모달 GenAI 모델을 출시하여 모든 입력/출력 기능을 지원할 것이다.
&#8220;우리는 분위기가 낙관적이라고 생각했으며, 이전 년도에 비해 더 폭넓고 깊이 있는 제품 발표가 있었고, AWS가 여전히 고객 선택을 강조하는 한편, 독점 칩과 기초 모델에 대한 집중도가 높아졌다고 언급했다&#8221;고 포스트가 적었다.
아마존에 따르면, 노바는 경쟁 기초 모델보다 75% 더 비용 효율적이며, 이미 베드록(Bedrock) 플랫폼에 통합되었다. 아마존은 노바의 성능이 대부분 벤치마크에서 경쟁자를 능가하거나 동등하다고 주장했다.
JP모건의 애널리스트 더그 앤무스(Doug Anmuth)는 아마존이 GenAI 경쟁에서 상당한 진전을 이루고 있으며, 경쟁자들과의 격차를 줄이고 있다고 보고 있다.
&#8220;우리는 AMZN이 GenAI 포지셔닝을 개선하고 GenAI 격차를 좁히고 있다고 확신하게 되었다. 이는 실리콘 개발(트레이니엄2), 베드록(모델 증류), 파트너십(앤트로픽), LLM의 폭 및 AWS 클라우드로 이미 이전된 상당한 고객 데이터 등을 통해 이루어졌다&#8221;고 앤무스가 말했다.
앤무스에 따르면, AWS의 AI 노력이 이제 결실을 맺기 시작하고 있으며, 특히 엔지니어링 및 코딩 생산성 도구에서 두드러진다. 그는 AI 기반 애플리케이션과 AI 에이전트가 2025년과 2026년부터 더 큰 성장 기여자가 될 것으로 예상한다.
AWS는 아마존 운영 이익의 약 70%를 차지한다. AI 채택의 증가가 발생하면 2024년 말 이후 AWS 성장에 의미 있는 가속화를 촉진할 수 있다.
<h3 class="wp-block-heading">아마존이 소매 부문 상승을 주도하면서 ETF 상승</h3>
아마존의 강력한 성과는 소매 중심의 상장지수펀드(ETF)에도 영향을 미쳤으며, 많은 ETF들이 아마존을 주요 보유 종목으로 포함하고 있다.
수요일에 Vanguard Consumer Discretionary ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VCN#NYSE">VCN</a>), Consumer Discretionary Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) 및 ProShares Online Retail ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ONLN#NYSE">ONLN</a>)가 각각 0.99%, 0.93%, 1.25% 상승 마감 하여 새로운 최고 기록을 세웠다.
주가 움직임: 아마존의 주가는 수요일 사상 최고가인 220.00 달러를 기록한 후 218.16달러에 마감했다.
이제 읽어보세요:
<ul>
<li><a href="https://www.benzinga.com/24/12/42314941/dollar-tree-boosts-annual-profit-outlook-as-q3-earnings-surpass-expectations-stock-jumps">달러 트리, 3분기 실적 호조로 연간 전망 상향 조정 발표</a></li>
</ul>
이미지: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

ONLN

아마존, 사상 최고치 기록, 2010년 이후 최고의 2년간 랠리 겨냥: 사이버 시즌 기록적인 판매

연말 쇼핑 시즌이 시작되면서 소비재 섹터가 주목받고 있다. 소비재 섹터는 <a href="https://www.benzinga.com/topic/s-p-500-index" target="_blank" rel="noopener">S&amp;P 500 지수</a>보다 훨씬 높은 성과를 기록 중이다. 11월에 무려 11.02% 상승하며 S&amp;P 500 지수의 3.42% 상승률을 크게 초과했다.
Consumer Discretionary Select Sector SPDR ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)는 미국 소비재 섹터의 기업들을 측정하는 바로미터 역할을 한다. 또한 SPDR S&amp;P 500 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>), iShares Core S&amp;P 500 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IVV#NYSE">IVV</a>), Vanguard S&amp;P 500 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>)는 전체 시장을 아우르는 S&amp;P 500 지수를 추적한다.
소비재 섹터의 강세를 이끄는 주요 기업들은 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), 가민(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GRMN#NYSE">GRMN</a>), 태피스트리(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPR#NYSE">TPR</a>)이다. 이들 기업은 모두 11월에 큰 폭의 상승률을 기록하며 소비자 지출 트렌드와 연말 쇼핑에 대한 낙관론을 보여 주었다.
<h2 class="wp-block-heading">33% 급등한 테슬라</h2>
소비재 지수(<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)에서 17.51%의 비중을 차지하고 있는 일론 머스크의 테슬라는 11월에 33% 상승하며 여전히 강력한 존재감을 나타냈다. 전기차의 혁신과 시장 주도력, 그리고 강한 투자자 심리가 테슬라를 선두로 이끌었다.
신차 모델이나 글로벌 시장 확장 등 테슬라의 급성장은 무시할 수 없는 현상이다.
이 기사도 읽어보세요: <a href="https://kr.benzinga.com/news/usa/stocks/%EC%BA%90%EC%8B%9C-%EC%9A%B0%EB%93%9C%EC%9D%98-%EA%B2%AC%ED%95%B4-%EB%A8%B8%EC%8A%A4%ED%81%AC%EC%99%80-%ED%8A%B8%EB%9F%BC%ED%94%84%EC%9D%98-%EC%9E%A0%EC%9E%AC%EC%A0%81-%EA%B0%88%EB%93%B1%EC%9D%B4/" target="_blank" rel="noopener">캐시 우드의 견해: 머스크와 트럼프의 잠재적 갈등이 테슬라와 스페이스X에 미칠 영향</a>
<h2 class="wp-block-heading">새로운 고점 향하는 가민</h2>
가민도 27.86%의 견고한 상승률을 기록하며 큰 주목을 받았습. 비중이 0.82%로 다소 적지만, 가민의 강력한 성장은 브랜드의 충성 고객층과 GPS 기술 및 피트니스 웨어러블에서의 지속적인 혁신을 증명한다.
소비자들이 건강, 운동, 여행 계획을 기록하려는 수요가 증가함에 따라 가민이 주도권을 잡고 있다.
<h2 class="wp-block-heading">패셔너블한 트렌드세터, 태피스트리</h2>
태피스트리는 코치(Coach), 케이트 스페이드(Kate Spade) 등 럭셔리 브랜드의 모회사로, 11월에 27.02%의 강력한 상승률을 기록하며 주요 성과 종목으로 자리 잡았다. 태피스트리의 강력한 제품군과 럭셔리 상품에 대한 소비자 수요 증가 덕분에 멋진 연말 시즌에 맞추어 좋은 입지를 다지고 있다.
태피스트리는 지수에서 0.36%의 비중을 차지하고 있지만, 소비자들이 고급 패션에 기꺼이 지출하고 있다는 것을 증명하면서 주목받고 있다.
<h2 class="wp-block-heading">기타 주목할 만한 기업</h2>
유명한 기업 외에 다른 소비재 주식들도 11월에 견고한 상승률을 기록다. 부킹 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKNG#NASDAQ">BKNG</a>)는 17.49% 상승했고, 익스피디아 그룹(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EXPE#NASDAQ">EXPE</a>)은 16.22% 상승하며 연말 여행 수요 증가의 혜택을 받았다.
여행 예약에 대한 낙관론 속에서 크루즈 운영사인 로얄 캐리비안 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>)은 16.16% 상승했고, 카니발(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>)은 15.07% 상승했다. 아웃도어 의류 제조업체인 데커스 아웃도어(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>)는 15.58% 상승했고, 도미노 피자(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DPZ#NYSE">DPZ</a>)는 15.26% 상승해 소비자들이 여가 및 소비 지출을 늘리고 있음을 나타냈다.
소비재 섹터의 강력한 성과는 미국인들이 연말 쇼핑 시즌을 맞아 소비 습관에 대해 자신감을 느끼고 있음을 나타낸다.
테슬라, 가민, 태피스트리 등 좋은 성과를 낸 기업들이 이끌고 있는 소비재 섹터는 상승세를 계속 이어갈 것으로 보인다. 연말이 다가오면서 투자자들은 이러한 기업들을 주의 깊게 살펴봐야 할 것이다.
사진: Shutterstock
다른 트레이더들보다 30분 일찍 시장 움직임에 대한 독점 뉴스를 받아보세요.
Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

DECK

EXPE

GRMN

홀리데이 모멘텀 속 소매·레저주 S&P 500 넘어서: 테슬라, 가민, 태피스트리 주목

화요일 <a href="https://www.benzinga.com/news/econ-s">컨퍼런스 보드</a>(The Conference Board)의 최신 데이터에 따르면 미국 소비자들은 경제에 대해 수년 전보다 더 좋아지고 있다고 느끼고 있다.
소비자 신뢰지수는 10월 111.3에서 11월 111.7로 상승하여 거의 2년 만에 가장 높은 수준에 도달했다. 이는 노동 시장의 개선과 경기 침체 우려 완화에 힘입은 결과이다.
&#8220;향후 12개월 내에 경기 침체를 예상하는 소비자의 비율이 11월에 더 감소하여 2022년 7월에 처음 질문했을 때 이후로 최저치를 기록했다&#8221;고 다나 M. 피터슨(Dana M. Peterson) 컨퍼런스 보드 수석 이코노미스트가 말했다.
<h3 class="wp-block-heading">노동 시장이 낙관성을 견인</h3>
소비자 신뢰 지수의 급등은 기업과 노동 시장 상황을 반영하는 현재 상황 지수(Present Situation Index)에 의해 촉진되었다.
현재 상황 지수는 4.8포인트 상승하여 140.9로, 노동 시장의 강세에 대한 광범위한 믿음을 나타냈다. 특히, 응답자의 33.4%가 일자리가 &#8220;풍부하다&#8221;고 응답한 반면, &#8220;구하기 어렵다&#8221;고 응답한 비율은 15.2%에 불과했다. 두 수치 모두 10월에 비해 개선되었다.
소비자들은 향후 일자리 가용성에 대해서도 낙관적이다. 11월에 21.7%가 6개월 후 더 많은 일자리가 있을 것으로 예상했으며, 이는 10월의 18.4%에서 크게 상승한 수치이다. 이는 거의 3년 만에 가장 긍정적인 일자리 전망이다.
&#8220;11월의 증가는 주로 현재 상황에 대한 소비자의 긍정적인 평가, 특히 노동 시장에 대한 평가가 더 좋아진 데 의해 주도되었다&#8221;고 피터슨이 말했다.
소비자 신뢰도는 35세 이하의 젊은 미국인들 사이에서 급증했으며, 이 연령대가 증가의 대부분을 이끌었다. 35세에서 54세 사이의 소비자들은 10월의 강력한 상승 이후 약간 하락했다.
소득 그룹별로는 10만 달러 이상을 버는 가구와 3만 5천 달러 이하의 가구에서 가장 큰 낙관론이 나타났으며, 가장 부유한 소비자들(12만 5천 달러 이상 소득)은 신뢰도가 평탄하거나 약간 하락했다고 보고했다.
<h3 class="wp-block-heading">경기 침체 위험 사상 최저치</h3>
보고서에서 가장 눈에 띄는 발전 중 하나는 경기 침체에 대한 두려움이 크게 줄어들었다는 것이다. 향후 12개월 내의 경기 침체 기대치는 2022년 중반 이후 최저 수준에 도달했다고 컨퍼런스 보드가 발표했다.
기대 지수가 80이라는 경제 침체 신호선보다 훨씬 높은 92.3으로 약간 상승하면서 소비자들은 다가오는 경기 둔화에 대해 거의 걱정하지 않는 모습을 보였다.
&#8220;소비자들은 향후 6개월 동안 자신의 재정에 대한 낙관이 새로운 최고치를 기록했으며, 가족의 현재 재정 상황에 대한 평가는 약간 하락했다&#8221;고 피터슨이 말했다.
소비자들의 지출 선호도에 대한 정보도 주목할 만하다. 주택 구매 계획은 정체된 반면, 자동차 구매 의향은 약간 증가했다. 대부분의 가전제품과 전자제품 구매 계획은 하락했다. 서비스 지출, 특히 여행 및 의료 서비스는 여전히 밝은 전망을 보이며, 소비자들은 물질적인 상품보다 경험을 우선시하는 경향을 보였다.
<h3 class="wp-block-heading">주식 시장 신뢰도 사상 최고치</h3>
월스트리트가 메인스트리트를 이긴 것으로 보인다. 소비자의 56.4%가 향후 1년 내에 주가가 상승할 것이라고 믿고 있으며, 이는 이 지표의 역사상 최고 비율이다.
단 21.3%의 응답자만이 주가가 하락할 것으로 예상했으며, 이는 올해 초의 부정적인 정서와는 뚜렷한 대조를 이룬다.
또한, 금리가 하락할 것이라는 기대도 증가했다. 소비자의 34.6%가 향후 12개월 내에 금리가 하락할 것이라고 믿고 있으며, 이는 2020년 4월 이후 가장 높은 수치이다.
<h3 class="wp-block-heading">인플레이션 기대 완화, 하지만 가격 걱정은 여전</h3>
인플레이션 기대치는 계속해서 완화되고 있으며, 소비자들은 12개월 후 인플레이션율을 4.9%로 예상하여 10월의 5.3%에서 하락했다. 이는 2020년 3월 이후 최저치로, 가격 압박이 완화되고 있다는 신뢰가 커지고 있음을 반영한다. 설문 조사에서 인플레이션 언급이 감소했지만, 가격 상승은 여전히 2025년의 주요 우려 사항으로 남아 있다.
흥미롭게도, 소비자들에게 다가오는 해에 대한 희망과 걱정을 물었을 때, 대부분이 낮은 가격과 개선된 가계 재정을 우선시했다.
부채 상환, 저축 증대 및 세금 인하도 그들의 희망 목록에서 높은 순위를 차지했다.
<h3 class="wp-block-heading">시장 반응</h3>
뉴욕에서 화요일 주식은 상승세를 보였다.
주요 주식 지수 중 기술주 중심의 나스닥 100이 0.57% 상승 마감하며 가장 큰 상승폭을 보였고, S&amp;P 500도 0.57% 상승했다. 다우존스 산업 평균지수는 0.28% 상승 마감했다.
월스트리트는 도널드 트럼프 대통령 당선인이 멕시코와 캐나다에서 모든 수입품에 25% 관세를 부과하겠다고 약속한 후 시장에 우려가 퍼지면서 긴장 상태를 유지하고 있다. 이는 마약 밀반입을 차단하기 위한 계획의 일환이다.
소형주 주식은 대형주에 비해 부진했으며, iShares 러셀 2000 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>)가 0.73% 하락 마감했다. 이는 러셀 2000 지수가 월요일에 사상 최고치를 기록한 후 발생한 조정이다.
소비자 관련 섹터도 강세를 보였다. 소비재 선택 섹터 SPDR 펀드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)는 0.36% 상승 마감했고, 필수 소비재 선택 섹터 SPDR 펀드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)는 0.41% 상승했다.
다음 읽기:
<ul>
<li><a href="_wp_link_placeholder" data-wplink-edit="true">독점: 소형주가 사상 최고치를 기록했지만, 전문가가 러셀 2000이 S&amp;P 500에 비해 여전히 매우 저평가되었다고 말합니다.</a></li>
</ul>
AI를 이용한 일러스트레이션, Midjourney로 생성되었습니다.
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. 
Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

소비자 신뢰도가 2년 만에 최고치, 주식 시장의 낙관주의가 사상 최고치를 기록

아마존닷컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)은 미국 주문 처리 센터와 운송 사업부의 <a href="https://www.benzinga.com/markets/equities/24/09/40912814/amazon-told-its-staff-they-must-come-to-office-five-days-a-week-but-its-primary-healthcare-subsi" target="_blank" rel="noopener" data-google-interstitial="false">시간제 근로자에 ​​대한 급여</a>를 인상했다고 수요일에 발표했다.
"오늘 일찍 저는 솔트레이크시티 근처에 있는 회사 현장 중 한 곳을 방문하여 그곳의 팀원들과 몇 가지 소식을 나누었다. 우리는 주문 처리 및 운송 네트워크 전반에 걸쳐 시간제 일선 직원의 급여 및 복리후생에 상당한 신규 투자를 하고 있다 "고 아마존 전 세계 운영(Amazon Worldwide Operations) 부사장인 우딧 마단(Udit Madan)이 회사 뉴스레터에 썼다.
그는 아마존의 일선 팀이 이번 달부터 시간당 1.50달러 인상을 받아 평균 기본 임금을 시간당 22달러로 끌어올릴 것이라고 말했다. 이로 인해 혜택을 포함한 평균 총 보상은 시간당 29달러가 될 것이라고 그가 말했다.
&#8220;이는 주 40시간 근무하는 정규직 직원에게 평균적으로 연간 3,000달러의 인상이 된다&#8221;고 그가 썼다.
읽어보세요: <a href="https://www.benzinga.com/news/large-cap/24/09/40904271/whats-going-on-with-amazon-stock">아마존 주식에 무슨 일이 일어나고 있나요?</a>
&#8220;그리고 우리는 현재 미국 전역에서 이러한 역할을 맡고 있는 직원이 800,000명 이상으로 나라에서 가장 큰 민간 고용주 중 하나로서, 이 급여 인상은 우리 팀에 22억 달러 이상의 총 투자를 의미한다.&#8221;
아마존의 복리후생에는 선불 대학 등록금, 유연한 근무 시간, 프라임 멤버십, 입사 첫 날부터 제공되는 건강 보험 및 치과 보험이 포함된다.
&#8220;오늘 아침 이 팀에게 말했듯이, 이것은 그들이 하는 모든 일에 대한 감사의 한 방법일 뿐이다&#8221;라고 마단이 썼다.
애플(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), 마이크로소프트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NYSE">MSFT</a>) 및 알파벳(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>)이 소유한 구글은 관리자와 엔지니어에게 <a href="https://www.benzinga.com/news/23/06/32679188/silicon-valleys-salary-showdown-unveiling-how-much-top-talent-at-apple-microsoft-and-google-get-paid-1">여섯자리 연봉</a>를 제공한다.
약 1년 전, 유나이티드 파슬 서비스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UPS#NYSE">UPS</a>)와 팀스터스 노조(Teamsters Union)는 <a href="https://www.benzinga.com/news/large-cap/23/08/33995076/ups-and-teamsters-seal-the-deal-ensures-170-000-per-year-for-drivers-the-next-5-years">5년 계약</a>을 체결하여 향후 5년간 운전사에게 연간 170,000달러를 보장하는 5년 계약을 비준했다.
주가 움직임: 아마존은 수요일 0.24% 하하여 186.43달러에 마감되었다.
해당 주식을 보유한 상장지수펀드(ETF)도 대부분 소폭 하락세를 보였다.
<ul>
<li>ProShares Online Retail ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ONLN#NYSE">ONLN</a>)는 0.057% 하락했다.</li>
<li>Fidelity MSCI Consumer Discretionary Index ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDIS#NYSE">FDIS</a>)는 0.058% 하락했다.</li>
<li>Vanguard Consumer Discretionary ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VCR#NYSE">VCR</a>)는 0.18% 하락했다.</li>
<li>Consumer Discretionary Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)는 0.20% 하락했다.</li>
<li>ProShares Long Online/Short Stores ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLIX#NYSE">CLIX</a>)는 0.17% 상승했다.</li>
</ul>
다음 읽어볼 기사:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EC%95%84%EB%A7%88%EC%A1%B4-%EA%B4%80%EB%A6%AC-%EA%B3%84%EC%B8%B5-%EC%B6%95%EC%86%8C-%EB%B0%8F-%EC%9E%AC%ED%83%9D-%EA%B7%BC%EB%AC%B4-%EC%A4%91%EB%8B%A8-%EC%98%88%EC%A0%95/" target="_blank" rel="noopener">아마존, 관리직 축소 및 재택근무 종료 발표</a></li>
</ul>
사진: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

AAPL

CLIX

FDIS

GOOG

MSFT

근로자 보상 추세 상승에 따라 아마존 시간당 급여 인상으로 UPS에 합류

아마존닷컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)은 파란색 배달 트럭들이 사람들의 문앞에 지속적으로 패키지를 배달하고 있다는 점을 감안할 때 소비자들이 주로 <a href="https://www.benzinga.com/news/24/09/40751108/whats-going-on-with-amazon-stock-friday">전자 상거래 회사</a>로 간주할 수 있지만, 한 애널리스트 다르게 주장한다.
&#8220;우리의 관점은 전자 상거래가 아마존의 주가를 주도하지 않는다는 것이다&#8221;고 니덤(Needham)의 애널리스트인 로라 마틴(Laura Martin)이 목요일 메모에서 말했다.
"우리는 아마존이 제품 회사가 아닌 서비스 회사(예: 광고, 클라우드, 프라임 비디오 등)라고 믿으며, 전자 상거래는 제품에 관한 것이다. 매 분기마다 우리는 부분합(Sum-of-Parts) 가치 평가를 계산하며, 대부분의 분기에 투자자들이 아마존의 전자 상거래에 대해 거의 비용을 지불하지 않고 있다고 결론을 내린다.&#8221;
그녀는 올해 2분기 아마존의 순수익이 전년 동기 대비 15% 증가한 864억 달러로 3개월 동안 회사 매출 1,480억 달러의 58%를 차지했으며 제품 판매 매출보다 4배 빠른 속도로 성장했다고 언급했다.
그녀는 분기별 제품 매출이 2021년 1분기부터 매년 4분기를 제외하고 매 분기 약 610억 달러 수준으로 정체됐다고 말했다.
마틴은 "아마존의 서비스 매출은 지난 11분기 동안 제품 매출보다 높았으며 그 격차가 확대되고 있다"고 썼다.
&#8220;우리는 전자 상거래가 아마존의 출발점이라고 믿지만 광고, 클라우드, GenAI 및 기타 서비스와 같은 고마진 사업은 아마존이 가는 방향이다&#8221;고 그녀가 덧붙였다.
마틴은 Amazon의 전자상거래 비즈니스가 고객의 요구에 매우 적응력이 뛰어나고 배송 속도를 지속적으로 단축하기 위해 &#8220;거대한&#8221; 물류 네트워크에 전념하고 있지만, 당일 배송을 유지하는 데 상당한 비용이 소요된다고 지적했다.
그녀는 높은 비용이 단일 박스에 보내는 품목 수가 적고, 빈 배송 트럭이 운영되며, 당일 배송을 위해 더 많은 연료와 이동이 필요하기 때문이라고 설명했다.
&#8220;우리는 재무가 아마존이 전자 상거래 비즈니스를 손실 우선 전략으로 사용한다고 지원한다고 믿고 있다&#8221;고 그녀가 말했다.
&#8220;이 개념은 여러 전문가들이 아마존의 소매 전략이 역사적으로 1P 및 3P 전자 상거래 비즈니스 모두에서 낮은 마진을 유지한 다음, 프라임 구독 및 광고와 같은 고마진 수익원을 추가하여 이익 마진을 개선하려고 시도했다고 언급한 것으로 뒷받침된다.&#8221;
AMZN 주가 움직임: 아마존의 주식은 목요일 1.34% 상승한 187.00달러에 마감되었다.
주식을 보유한 상장지수펀드(ETF)들도 목요일에 대체로 상승세를 보였다.
<ul>
<li>ProShares Online Retail ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ONLN#NYSE">ONLN</a>)는 1.44% 상승했다.</li>
<li>Fidelity MSCI Consumer Discretionary Index ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDIS#NYSE">FDIS</a>)는 1.70% 상승했다.</li>
<li>Vanguard Consumer Discretionary ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VCR#NYSE">VCR</a>)는 1.31% 상승했다.</li>
<li>Consumer Discretionary Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)는 1.13% 상승했다.</li>
<li>ProShares Long Online/Short Stores ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLIX#NYSE">CLIX</a>)는 1.61% 상승했다.</li>
</ul>
사진: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

아마존의 전자 상거래는 '로스리더'이며, 그 실질적인 수익은 '서비스'에 있다: 분석가

비즈니스 거물 일론 머스크는 자신의 인공지능 스타트업 xAI에 <a href="https://drupal-cloudfront.benzinga.com/news/24/07/39922283/elon-musk-is-polling-x-and-asking-if-tesla-should-invest-5b-in-grok-parent-xai-this-is-just-to-test" target="_blank" rel="noopener">50억 달러를 투자</a>하는 것에 관해 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) 이사회와 논의할 계획이다.
어떤 일이 (What Happened): 이번 주 초, 머스크는 1억 9,100만 명의 X 팔로워들에게 화요일 플랫폼에 예-아니요 설문조사를 실시하여 가능한 지출에 대해 평가할 기회를 주었다.
"신뢰할 수 있는 여러 외부 투자자들이 평가를 결정한다고 가정할 때 테슬가 xAI에 50억 달러를 투자해야 할까요?" 머스크가 물었다.
그는 또한 괄호 안에 "이사회 승인과 주주 투표가 필요하므로 이는 단지 상황을 시험하기 위한 것"이라고 적었다.
다음날까지 958,086명의 투표자들 중 약 67.9%가 이 아이디어를 승인했다. 머스크는 테슬라 이사회 동료 7명과 대규모 투자에 대해 논의할 계획이라고 밝혔다.
"대중이 찬성하는 것 같다. 테슬라 이사회와 논의할 것"이라고 X에 썼다.
중요성 (Why It Matters): 머스크는 자신이 소유한 모든 기업들 사이의 경계를 계속 모호하게 만들고 있다.
테슬라의 최대 주주인 머스크는 이전에 <a href="https://www.benzinga.com/m-a/22/10/29458281/elon-musk-takes-over-twitter-whos-in-charge-whos-gone-and-what-happens-to-the-stock" target="_blank" rel="noopener" data-google-interstitial="false">트위터로 사업을 하던</a> 시절 X를 440억 달러에 구매하는 데 자금을 조달하기 위해 대규모 EV 주식을 판매했다.
이 억만장자는 알파벳(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>)(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>)의 AI 기술은 물론 오픈AI 생산업체인 챗GPT 및 이 기업 후원자인 마이크로소프트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>)와 경쟁하기 위해 작년에 xAI를 설립했다.
이 xAI 스타트업은 지난 5월 시리즈 B 펀딩에서 60억 달러를 조달해 사후 가치 평가 240억 달러를 달성했다.
주가 움직임: 목요일 테슬라 주가는 1.97% 상승한 220.25달러로 마감했다. 테슬라 주식을 보유한 일부 ETF들도 이익을 올렸다.
<ul>
<li>T-Rex 2X Long Tesla Daily Target ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLT#NASDAQ">TSLT</a>) 4.33% 상승했다.</li>
<li>Direxion Daily TSLA Bull 2X Shares (NASADQ: TSLL) 4.18% 상승했다.</li>
</ul>
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

Comments

SPDR Select Sector Fund - Consumer Discretionary

뉴스

에 대한 최신 뉴스 SPDR Select Sector Fund - Consumer Discretionary (ARCA:XLY)

금요일, 3월 21, 2025

화요일, 3월 04, 2025

목요일, 1월 02, 2025

화요일, 12월 24, 2024

수요일, 12월 04, 2024

월요일, 12월 02, 2024

화요일, 11월 26, 2024

수요일, 9월 18, 2024

금요일, 9월 13, 2024

금요일, 7월 26, 2024

목요일, 7월 04, 2024

목요일, 6월 13, 2024

토요일, 5월 11, 2024

수요일, 5월 01, 2024

뉴스

파트너 / 기고자

벤징가 글로벌